Principaux titres en portefeuille Market Value Shares Weight %
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5% 01/10/2041 541.80 K 535.00 K 0.0273%
County of Clark NV 5% 01/11/2026 540.21 K 535.00 K 0.0272%
San Diego Public Facilities Financing Authority 5% 15/05/2029 537.13 K 500.00 K 0.0270%
Katy Independent School District 5% 15/02/2027 528.84 K 520.00 K 0.0266%
Arapahoe County School District No 5 Cherry Creek 5% 15/12/2026 526.91 K 520.00 K 0.0265%
Arizona Board of Regents 5% 01/07/2027 523.62 K 510.00 K 0.0263%
San Diego Unified School District/CA 5% 01/07/2029 522.61 K 485.00 K 0.0263%
City of Richmond VA Public Utility Revenue 5% 15/01/2028 518.85 K 500.00 K 0.0261%
Metropolitan Water District of Southern California 2.5% 01/07/2026 514.78 K 515.00 K 0.0259%
Alamo Community College District 5% 15/02/2029 514.17 K 485.00 K 0.0259%
Metropolitan Pier & Exposition Authority 4% 15/12/2026 512.33 K 510.00 K 0.0258%
Metropolitan St Louis Sewer District 5% 01/05/2029 510.57 K 500.00 K 0.0257%
Louisiana Local Government Environmental Facilities & Community Development Auth 5% 15/08/2032 509.72 K 500.00 K 0.0256%
Antelope Valley Community College District 4% 01/08/2046 505.38 K 500.00 K 0.0254%
City & County of Denver CO Airport System Revenue 5% 15/11/2031 504.62 K 500.00 K 0.0254%
County of Allegheny PA 5% 01/11/2029 504.57 K 500.00 K 0.0254%
State of Oregon 5% 01/05/2027 491.18 K 480.00 K 0.0247%
Upper Arlington City School District 5% 01/12/2048 487.18 K 470.00 K 0.0245%
City & County of San Francisco CA 5% 15/06/2029 479.73 K 445.00 K 0.0241%
County of Hamilton OH Sales Tax Revenue 4% 01/12/2031 477.44 K 475.00 K 0.0240%
