Principaux titres en portefeuille Market Value Shares Weight %
State of Georgia 5% 01/02/2030 102.7 K 100.0 K 1.2% City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2036 86.6 K 85.0 K 1.0% State of Tennessee 5% 01/08/2027 80.9 K 80.0 K 0.9% Maricopa County Unified School District No 4 Mesa 5% 01/07/2027 77.8 K 75.0 K 0.9% New Mexico Finance Authority 5% 01/06/2027 77.8 K 75.0 K 0.9% State of Maryland 5% 01/03/2027 72.1 K 70.0 K 0.8% Central Florida Expressway Authority 5% 01/07/2027 70.6 K 70.0 K 0.8% City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2038 62.9 K 60.0 K 0.7% Via Metropolitan Transit 5% 15/07/2028 61.5 K 60.0 K 0.7% City of Dallas TX 5% 15/02/2029 56.5 K 55.0 K 0.7% State Street Global Advisors 54.1 K 54.1 K 0.6% County of King WA Sewer Revenue 5% 01/07/2027 51.9 K 50.0 K 0.6% Public Power Generation Agency 5% 01/01/2027 51.1 K 50.0 K 0.6% Washington Suburban Sanitary Commission 5% 01/06/2027 46.6 K 45.0 K 0.5% County of Williamson TX 5% 15/02/2027 46.2 K 45.0 K 0.5% Michigan Finance Authority 5% 01/10/2027 45.7 K 45.0 K 0.5% Austin Independent School District 5% 01/08/2027 45.5 K 45.0 K 0.5% State of Ohio 5% 01/08/2027 41.7 K 40.0 K 0.5% City of Phoenix Civic Improvement Corp 5% 01/07/2029 41.5 K 40.0 K 0.5% City of Houston TX 5% 01/03/2027 40.1 K 40.0 K 0.5% 