Principaux titres en portefeuille Market Value Shares Weight %
County of Miami-Dade FL Aviation Revenue 5% 01/10/2026 175.36 K 175.00 K 0.01% City of Baltimore MD 5% 01/07/2041 172.15 K 170.00 K 0.01% Maryland State Transportation Authority 5% 01/07/2038 171.53 K 150.00 K 0.01% Missouri Joint Municipal Electric Utility Commission 5% 01/12/2040 165.95 K 165.00 K 0.01% University of Alabama/The 3.5% 01/07/2042 164.79 K 175.00 K 0.01% San Diego County Water Authority 4% 01/05/2034 161.65 K 150.00 K 0.01% Massachusetts Water Resources Authority 3% 01/08/2042 160.82 K 185.00 K 0.01% Louisville and Jefferson County Metropolitan Sewer District 5% 15/05/2036 160.48 K 140.00 K 0.01% Metropolitan St Louis Sewer District 5% 01/05/2029 160.12 K 155.00 K 0.01% Chicago Midway International Airport 5% 01/01/2034 159.94 K 140.00 K 0.01% County of Ohio WV Special District Excise Tax Revenue 5.25% 01/06/2045 159.34 K 150.00 K 0.01% Texas State Technical College 5.5% 01/08/2042 159.07 K 145.00 K 0.01% Rickenbacker Port Authority 5.375% 01/01/2032 156.38 K 140.00 K 0.01% Rhode Island Health and Educational Building Corp 4% 01/09/2037 156.22 K 155.00 K 0.01% Irvine Facilities Financing Authority 5.25% 01/05/2043 155.61 K 155.00 K 0.01% San Jose Redevelopment Agency Successor Agency 5% 01/08/2034 155.55 K 150.00 K 0.01% Judson Independent School District 4% 01/02/2041 154.71 K 155.00 K 0.01% Comal Independent School District 5% 15/02/2035 151.77 K 130.00 K 0.01% City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2042 151.74 K 150.00 K 0.01% Alameda Corridor Transportation Authority 5% 01/10/2037 151.66 K 150.00 K 0.01% 