Principaux titres en portefeuille Market Value Shares Weight %
City of Denton TX Utility System Revenue 5% 01/12/2027 117.328 K 115.000 K 0.002% City of Durham NC 5% 01/10/2026 116.929 K 115.000 K 0.002% City of Portland OR Sewer System Revenue 5% 01/03/2026 115.000 K 115.000 K 0.002% City of Indianapolis Department of Public Utilities Gas Utility Revenue 5% 15/08/2027 114.561 K 110.000 K 0.002% City of San Antonio Water System 5% 15/05/2026 105.615 K 105.000 K 0.002% Empire State Development Corp. 5% 15/03/2026 105.110 K 105.000 K 0.002% Ohio State University (The) 5% 01/12/2027 104.921 K 100.000 K 0.002% Riley County Unified School District No. 383 Manhattan-Ogden 5% 01/09/2032 104.166 K 100.000 K 0.002% Orange County Health Facilities Authority 5% 01/10/2026 101.561 K 100.000 K 0.002% County of King WA 5% 01/07/2026 100.959 K 100.000 K 0.002% State of Georgia 5% 01/07/2026 100.957 K 100.000 K 0.002% City of Charlotte NC 5% 01/06/2026 100.713 K 100.000 K 0.002% Indiana University 5% 01/06/2026 100.206 K 100.000 K 0.002% County of Broward FL Airport System Revenue 5.25% 01/10/2026 100.199 K 100.000 K 0.002% Kentucky Housing Corp. 5% 01/09/2043 100.188 K 100.000 K 0.002% Township of West Deptford NJ 3% 01/09/2026 100.048 K 100.000 K 0.002% Idaho Health Facilities Authority 5.5% 01/12/2027 95.541 K 95.000 K 0.002% Trust for Cultural Resources of The City of New York (The) 4% 01/04/2026 95.142 K 95.000 K 0.002% Pasco County School Board 5% 01/08/2027 93.531 K 90.000 K 0.002% Texas Transportation Commission 5% 01/04/2026 90.204 K 90.000 K 0.001% 