Principaux titres en portefeuille Market Value Shares Weight %
Colorado Springs (City of), CO 5% 15/11/2050 258.43 K 250.00 K 0.11% Texas (State of) 5% 01/10/2030 258.43 K 230.00 K 0.11% Santa Rosa (City of), CA 5% 01/09/2034 254.21 K 225.00 K 0.10% State of Colorado 4% 15/12/2039 253.49 K 245.00 K 0.10% Houston (City of), TX 5% 15/11/2032 251.60 K 225.00 K 0.10% Colorado (State of) Health Facilities Authority (Sanford Health) 5% 01/11/2030 249.80 K 230.00 K 0.10% Energy Northwest 5% 01/07/2034 249.66 K 225.00 K 0.10% Georgia (State of) (Bidding Group 1) 5% 01/08/2030 247.29 K 220.00 K 0.10% Central Florida Expressway Authority 5% 01/07/2030 245.87 K 220.00 K 0.10% Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University) 5% 01/02/2030 244.07 K 220.00 K 0.10% Metropolitan Water District of Southern California 5% 01/07/2039 242.90 K 220.00 K 0.10% Oregon (State of) Department of Transportation 5% 15/11/2030 242.36 K 215.00 K 0.10% Georgia (State of) (Bidding Group 3) 5% 01/07/2030 241.23 K 215.00 K 0.10% New Mexico (State of) Severance Tax Permanent Fund 5% 01/07/2030 239.81 K 215.00 K 0.10% Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) 4% 01/02/2036 238.27 K 230.00 K 0.10% Tampa (City of), FL 5% 01/10/2046 235.40 K 225.00 K 0.10% Escambia County Health Facilities Authority 5% 15/08/2037 235.35 K 225.00 K 0.10% University of Utah (The) (Green Bonds) 5% 01/08/2030 234.45 K 210.00 K 0.10% Massachusetts (Commonwealth of) Bay Transportation Authority 5.25% 01/07/2030 232.85 K 205.00 K 0.10% Houston Independent School District 5% 15/02/2030 226.57 K 205.00 K 0.09% 