Principaux titres en portefeuille Market Value Shares Weight %
Washington State Convention Center Public Facilities District 5% 01/07/2028 143.54 K 140.00 K 0.0173%
City of Houston TX Airport System Revenue 5% 01/07/2029 143.00 K 135.00 K 0.0172%
County of Shelby TN 5% 01/04/2027 142.18 K 140.00 K 0.0171%
City of Middleburg Heights OH 5% 01/08/2030 141.13 K 135.00 K 0.0170%
City & County of Denver CO Airport System Revenue 4% 15/11/2031 140.17 K 140.00 K 0.0169%
Fort Bend County Municipal Utility District No 35 4% 01/09/2031 140.04 K 140.00 K 0.0168%
Palm Beach County Housing Finance Authority 2.8% 01/02/2027 139.65 K 140.00 K 0.0168%
County of Lawrence SD 5% 01/12/2030 139.42 K 130.00 K 0.0168%
Alabama Economic Settlement Authority 4% 15/09/2033 138.96 K 140.00 K 0.0167%
SCAGO Educational Facilities Corp for Pickens School District 5% 01/12/2027 138.71 K 135.00 K 0.0167%
City of Upland CA 5% 01/01/2030 137.87 K 135.00 K 0.0166%
New Jersey Turnpike Authority 5% 01/01/2033 137.65 K 125.00 K 0.0166%
Odessa Junior College District 5% 15/08/2031 137.29 K 135.00 K 0.0165%
Central Texas Regional Mobility Authority 4% 01/01/2033 136.85 K 135.00 K 0.0165%
University of North Texas System 5% 15/04/2032 136.58 K 135.00 K 0.0164%
San Antonio Independent School District/TX 4% 15/08/2034 136.30 K 135.00 K 0.0164%
City of Rialto CA 5% 01/09/2031 136.17 K 130.00 K 0.0164%
Omaha Public Power District 5% 01/02/2032 135.86 K 130.00 K 0.0163%
City of Pearland TX 5% 01/09/2031 135.77 K 125.00 K 0.0163%
Savannah Economic Development Authority 3.45% 01/11/2033 134.09 K 135.00 K 0.0161%
