Principaux titres en portefeuille Market Value Shares Weight %
University of Utah (The) 5% 01/08/2027 148.97 K 145.00 K 0.1265%
City of Dallas TX 5% 15/02/2030 148.41 K 140.00 K 0.1260%
City of Phoenix Civic Improvement Corp. 5% 01/07/2030 147.56 K 135.00 K 0.1253%
City & County of Honolulu HI 5% 01/07/2028 147.23 K 140.00 K 0.1250%
New Mexico Finance Authority 5% 15/06/2030 147.01 K 135.00 K 0.1248%
Douglas County School District/GA 5% 01/04/2028 146.24 K 140.00 K 0.1242%
Municipal Electric Authority of Georgia 5% 01/01/2028 145.01 K 140.00 K 0.1231%
Jackson County Reorganized School District No. 7 4% 01/03/2030 144.80 K 140.00 K 0.1230%
Denton Independent School District 5% 15/08/2029 144.49 K 135.00 K 0.1227%
State of Colorado 5% 15/12/2030 142.65 K 130.00 K 0.1211%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 01/12/2029 141.32 K 140.00 K 0.1200%
State of Illinois Sales Tax Revenue 5% 15/06/2028 141.27 K 135.00 K 0.1200%
University of Washington 5% 01/04/2028 140.84 K 135.00 K 0.1196%
City of Austin TX 5% 01/09/2026 140.53 K 140.00 K 0.1193%
Wise County Industrial Development Authority 3.125% 01/10/2040 140.51 K 140.00 K 0.1193%
Illinois Municipal Electric Agency 5% 01/02/2028 140.09 K 135.00 K 0.1190%
City of Houston TX Combined Utility System Revenue 5% 15/11/2029 139.93 K 130.00 K 0.1188%
Virginia Public Building Authority 5% 01/08/2029 139.42 K 130.00 K 0.1184%
City of Seattle WA Municipal Light & Power Revenue 5% 01/07/2027 138.50 K 135.00 K 0.1176%
City of Raleigh NC Combined Enterprise System Revenue 5% 01/09/2030 137.12 K 125.00 K 0.1164%
