Principaux titres en portefeuille Market Value Shares Weight %
Virginia Commonwealth Transportation Board 5% 15/05/2028 2.10 M 2.00 M 0.06% Utah Transit Authority 5% 15/12/2029 2.09 M 1.93 M 0.06% Texas A&M University 5% 15/05/2027 2.08 M 2.02 M 0.06% Tarrant County College District 5% 15/08/2027 2.07 M 2.00 M 0.06% Salt Verde Financial Corp 5.25% 01/12/2027 2.05 M 2.00 M 0.06% County of Allen OH Hospital Facilities Revenue 5% 01/10/2049 2.05 M 2.00 M 0.06% Spring Branch Independent School District 5% 01/02/2030 2.03 M 1.88 M 0.06% City of Houston TX Combined Utility System Revenue 5% 15/11/2026 2.03 M 2.00 M 0.06% Ohio Air Quality Development Authority 3.5% 01/08/2034 2.00 M 2.00 M 0.06% City of Tulsa OK 3% 01/10/2028 2.00 M 2.00 M 0.06% Virginia Housing Development Authority 2.9% 01/10/2029 1.99 M 2.00 M 0.06% Alachua County Health Facilities Authority 5% 01/12/2030 1.98 M 1.86 M 0.06% Texas State University System 5% 15/03/2029 1.98 M 1.85 M 0.06% County of Arlington VA 2.5% 15/08/2028 1.98 M 2.00 M 0.06% Indianapolis Local Public Improvement Bond Bank 5% 01/02/2030 1.97 M 1.82 M 0.06% North Carolina Municipal Power Agency No 1 5% 01/01/2027 1.97 M 1.96 M 0.06% City of Philadelphia PA 5% 01/08/2030 1.96 M 1.80 M 0.06% County of Montgomery TX 5% 01/03/2031 1.92 M 1.75 M 0.06% State of Hawaii Airports System Revenue 5% 01/07/2029 1.92 M 1.78 M 0.06% Kansas Development Finance Authority 5% 15/11/2054 1.90 M 1.80 M 0.06% 