Principaux titres en portefeuille Market Value Shares Weight %
Clear Creek Independent School District 5% 15/02/2034 973.36 K 875.00 K 0.0636%
Pierce County School District No 10 Tacoma 4% 01/12/2041 967.56 K 1.00 M 0.0632%
Utah Telecommunication Open Infrastructure Agency 4.375% 01/06/2040 957.19 K 950.00 K 0.0625%
County of Hidalgo TX 4% 15/08/2043 948.00 K 1.02 M 0.0619%
Grand Parkway Transportation Corp 5% 01/10/2043 945.19 K 930.00 K 0.0617%
County of Harris TX Toll Road Revenue 5% 15/08/2032 941.31 K 915.00 K 0.0615%
Maryland Stadium Authority 4% 01/06/2046 937.17 K 1.00 M 0.0612%
Gwinnett County School District 5% 01/08/2026 935.00 K 935.00 K 0.0610%
State of Michigan Trunk Line Revenue 4% 15/11/2044 934.06 K 1.00 M 0.0610%
District of Columbia 5% 01/08/2034 933.94 K 835.00 K 0.0610%
Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2033 932.61 K 835.00 K 0.0609%
Curators of the University of Missouri/The 5% 01/11/2030 929.29 K 860.00 K 0.0607%
Orange County Convention Center/Orlando 4% 01/10/2046 913.16 K 1.00 M 0.0596%
Folsom Cordova Unified School District 4% 01/10/2044 911.68 K 955.00 K 0.0595%
Sales Tax Securitization Corp 5% 01/01/2040 907.03 K 855.00 K 0.0592%
City of Houston TX 5% 01/03/2027 901.57 K 900.00 K 0.0589%
School District of Broward County/FL 5% 01/07/2036 884.50 K 830.00 K 0.0577%
JobsOhio Beverage System 5% 01/01/2038 882.40 K 800.00 K 0.0576%
Austin Independent School District 5% 01/08/2036 876.34 K 795.00 K 0.0572%
E-470 Public Highway Authority 0% 01/09/2027 873.07 K 900.00 K 0.0570%
