Principaux titres en portefeuille Market Value Shares Weight %
Illinois Finance Authority 5% 15/02/2029 143.573 K 140.000 K 1.048% City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2029 137.769 K 125.000 K 1.005% Pierce County School District No 403 Bethel 5% 01/12/2033 129.676 K 120.000 K 0.946% Indiana Finance Authority 5% 01/02/2032 129.150 K 120.000 K 0.942% Virginia Commonwealth Transportation Board 5% 15/03/2029 126.843 K 125.000 K 0.926% New Jersey Transportation Trust Fund Authority 5% 15/12/2029 123.630 K 115.000 K 0.902% Euclid Public Library 5% 01/12/2053 112.385 K 110.000 K 0.820% Richland County School District No 2/SC 5% 01/03/2029 108.443 K 100.000 K 0.791% Pueblo School District No 60 5% 15/12/2031 104.399 K 95.000 K 0.762% Kendall & Kane Counties Community Unit School District No 115 5% 01/01/2029 86.958 K 85.000 K 0.634% County of Miami-Dade FL Transit System 5% 01/07/2033 86.492 K 80.000 K 0.631% State of Washington 5% 01/08/2036 86.461 K 80.000 K 0.631% Idaho Housing & Finance Association 5% 15/07/2036 80.381 K 75.000 K 0.587% University of North Texas System 5% 15/04/2029 77.264 K 75.000 K 0.564% Regional Transportation Authority 5% 01/06/2029 75.431 K 75.000 K 0.550% State of Alabama 5% 01/11/2031 75.159 K 70.000 K 0.548% County of Miami-Dade FL 5% 01/04/2029 75.148 K 75.000 K 0.548% University of Colorado 5% 01/06/2044 71.047 K 65.000 K 0.518% Omaha Public Power District 5% 01/02/2031 70.019 K 65.000 K 0.511% Michigan State University 5% 15/02/2033 69.778 K 65.000 K 0.509% 