Principaux titres en portefeuille Market Value Shares Weight %
State of Oregon Department of Transportation 5% 15/11/2029 2.3 M 2.2 M 0.2% Metropolitan Atlanta Rapid Transit Authority 2.4% 07/07/2026 2.1 M 2.1 M 0.2% Connecticut State Health & Educational Facilities Authority 5% 01/07/2026 2.1 M 2.0 M 0.2% City of Philadelphia 5% 01/07/2029 2.0 M 2.0 M 0.2% Allen Independent School District 5% 15/02/2027 2.0 M 2.0 M 0.2% Missouri State Health & Education Facilities Authority 3.1400001% 01/09/2039 2.0 M 2.0 M 0.1% Louisiana Local Government Environmental Facilities & Community Development Auth 3.5100006% 01/12/2037 2.0 M 2.0 M 0.1% City of Colorado Springs Utilities System 2.90000165% 01/11/2037 2.0 M 2.0 M 0.1% Massachusetts Bay Transportation Authority Sales Tax Revenue 2.39% 07/05/2026 2.0 M 2.0 M 0.1% Wisconsin Health & Educational Facilities Authority 3.2699985% 15/08/2054 2.0 M 2.0 M 0.1% Clifton Higher Education Finance Corp. 5% 15/08/2029 2.0 M 1.9 M 0.1% Fort Bend Independent School District 5% 15/08/2026 2.0 M 1.9 M 0.1% State Public School Building Authority 5% 01/05/2028 2.0 M 1.9 M 0.1% Florida Housing Finance Corp. 3% 01/02/2044 1.9 M 1.9 M 0.1% Lewisville Independent School District 5% 15/08/2029 1.9 M 1.8 M 0.1% Texas Municipal Gas Acquisition & Supply Corp. III 5% 15/12/2026 1.9 M 1.9 M 0.1% Metropolitan Washington Airports Authority Aviation 5% 01/10/2029 1.8 M 1.7 M 0.1% County of Miami-Dade 5% 01/10/2028 1.8 M 1.8 M 0.1% County of Spokane 5% 01/01/2029 1.8 M 1.8 M 0.1% Colorado Housing & Finance Authority 3.74999905% 01/10/2057 1.8 M 1.8 M 0.1% 
