Principaux titres en portefeuille Market Value Shares Weight %
District of Columbia Water & Sewer Authority 5% 01/10/2035 40.53 K 35.00 K 0.287%
City of Kent WA 5% 01/12/2034 40.40 K 35.00 K 0.286%
Orange County Convention Center/Orlando 5% 01/10/2026 40.23 K 40.00 K 0.285%
City of Port St Lucie FL 5% 01/07/2034 40.16 K 35.00 K 0.284%
Chicago O'Hare International Airport 5% 01/01/2035 40.06 K 35.00 K 0.283%
City of Amarillo TX Waterworks & Sewer System Revenue 5% 01/04/2035 39.72 K 35.00 K 0.281%
City of Champaign IL 5% 15/12/2026 35.39 K 35.00 K 0.250%
City of North Charleston SC 5% 01/10/2026 35.20 K 35.00 K 0.249%
Metropolitan Government of Nashville & Davidson County TN 5% 01/01/2035 34.57 K 30.00 K 0.245%
Summit County Resort Communities Sales Tax Revenue 5% 15/12/2034 34.40 K 30.00 K 0.243%
County of Palm Beach FL Airport System Revenue 5% 01/10/2034 34.34 K 30.00 K 0.243%
County of Bell TX 5% 15/02/2035 34.29 K 30.00 K 0.243%
Temple Independent School District/TX 5% 01/02/2034 34.18 K 30.00 K 0.242%
City of Independence MO 5% 01/03/2034 34.15 K 30.00 K 0.242%
Chicago Midway International Airport 5% 01/01/2035 34.12 K 30.00 K 0.241%
Lake City Area Schools 5% 01/05/2035 34.12 K 30.00 K 0.241%
Clay County School Board 5% 01/07/2034 34.03 K 30.00 K 0.241%
City of Memphis TN Memphis Light Gas & Water Division Gas Revenue 5% 01/12/2026 30.30 K 30.00 K 0.214%
City of Pasco WA Water & Sewer Revenue 5% 01/12/2026 30.28 K 30.00 K 0.214%
Bridge City Independent School District 6% 15/02/2034 30.17 K 25.00 K 0.213%
