Principaux titres en portefeuille Market Value Shares Weight %
KING CNTY WA SCH DIST #401 HIG 5% 01/12/2026 54.94 K 55.00 K 0.0223%
NEW MEXICO ST SEVERANCE TAX 5% 01/07/2030 53.71 K 50.00 K 0.0218%
MIDLAND TX INDEP SCH DIST 5% 15/02/2030 53.46 K 50.00 K 0.0217%
CHICAGO IL O'HARE INTERNATIONA 5% 01/01/2034 52.54 K 50.00 K 0.0213%
TEXAS ST PRIV ACTIVITY BOND SU 5% 31/12/2032 52.18 K 50.00 K 0.0212%
NEBO UT SCH DIST 5% 01/07/2028 52.08 K 50.00 K 0.0211%
LEANDER TX INDEP SCH DIST 5% 15/02/2028 51.55 K 50.00 K 0.0209%
REGL TRANSPRTN DIST CO SALES T 5% 01/11/2027 51.29 K 50.00 K 0.0208%
UNIV OF CALIFORNIA REVENUES 4% 15/05/2033 50.16 K 50.00 K 0.0204%
MIAMI-DADE CNTY FL SCH BRD COP 4% 01/08/2029 49.91 K 50.00 K 0.0203%
ALABAMA FEDERAL AID HIGHWAY FI 5% 01/09/2036 49.88 K 50.00 K 0.0202%
PORTLAND OR SWR SYS REVENUE 5% 01/12/2030 48.67 K 45.00 K 0.0197%
OHIO ST UNIV 5% 01/12/2029 47.98 K 45.00 K 0.0195%
MARICOPA CNTY AZ POLL CONTROLC 2.4% 01/06/2035 47.48 K 55.00 K 0.0193%
COLUMBUS GA MED CTR HOSP AUTH 5% 01/07/2054 46.90 K 45.00 K 0.0190%
KENTUCKY ST TURNPIKE AUTH ECON 5% 01/07/2028 46.78 K 45.00 K 0.0190%
PHILADELPHIA PA AUTH FOR INDL 5% 01/07/2027 45.77 K 45.00 K 0.0186%
E-470 CO PUBLIC HIGHWAY AUTH 0% 01/09/2032 45.11 K 55.00 K 0.0183%
RANCHO SANTIAGO CA CMNTY CLG D 0% 01/09/2030 44.18 K 50.00 K 0.0179%
IRVING TX INDEP SCH DIST 5% 15/02/2033 44.01 K 40.00 K 0.0179%
