Principaux titres en portefeuille Market Value Shares Weight %
County of San Bernardino CA 5% 01/10/2026 60.80 K 60.00 K 0.05% State of Oregon Department of Transportation 5% 15/11/2038 60.16 K 55.00 K 0.05% Northwest Independent School District 5% 15/02/2036 59.90 K 55.00 K 0.05% New York City Transitional Finance Authority Building Aid Revenue 5.25% 15/07/2035 57.69 K 55.00 K 0.05% University of Colorado 5% 01/06/2030 57.64 K 55.00 K 0.05% Port of Seattle WA 5% 01/03/2028 57.54 K 55.00 K 0.05% Duval County Public Schools 5% 01/07/2027 56.64 K 55.00 K 0.05% County of Clark NV Passenger Facility Charge Revenue 5% 01/07/2027 56.63 K 55.00 K 0.05% Kern Community College District 5% 01/08/2038 56.46 K 50.00 K 0.05% State of Wisconsin Environmental Improvement Fund Revenue 5% 01/06/2033 56.27 K 50.00 K 0.05% Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2029 55.75 K 55.00 K 0.05% City of Tallahassee FL Utility System Revenue 5% 01/10/2031 55.64 K 50.00 K 0.05% County of Oklahoma OK 5% 01/11/2031 55.56 K 50.00 K 0.05% City & County of Denver CO 5% 01/08/2035 55.41 K 50.00 K 0.05% City of Atlanta GA Department of Aviation 5% 01/07/2026 55.34 K 55.00 K 0.05% King County School District No. 403 Renton 5% 01/12/2035 55.27 K 50.00 K 0.05% Kentucky Turnpike Authority 5% 01/07/2031 55.21 K 50.00 K 0.05% Tarrant County College District 5% 15/08/2033 55.10 K 50.00 K 0.05% City & County of Denver CO Airport System Revenue 5% 15/11/2030 54.82 K 50.00 K 0.05% Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/07/2039 54.59 K 50.00 K 0.05% 