Principaux titres en portefeuille Market Value Shares Weight %
City of Gainesville FL Utilities System Revenue 5% 01/10/2030 77.42 K 75.00 K 0.09% Tennessee State School Bond Authority 5% 01/11/2026 76.08 K 75.00 K 0.09% City of Alexandria VA 5% 15/12/2029 75.98 K 70.00 K 0.09% City of Indianapolis Department of Public Utilities Water System Revenue 5% 01/10/2027 75.87 K 75.00 K 0.09% City of Phoenix Civic Improvement Corp. 5% 01/07/2026 75.45 K 75.00 K 0.09% Multnomah County School District No. 1J Portland 5% 15/06/2029 75.20 K 70.00 K 0.09% Minneapolis Special School District No. 1 5% 01/02/2029 74.60 K 70.00 K 0.09% Florida Department of Management Services 5% 01/11/2028 74.21 K 70.00 K 0.09% City of Portland OR Sewer System Revenue 5% 01/03/2028 73.26 K 70.00 K 0.09% Central Plains Energy Project 5% 01/05/2053 73.11 K 70.00 K 0.09% Pierce County School District No. 10 Tacoma 5% 01/12/2027 72.77 K 70.00 K 0.09% State of Oregon Department of Transportation 5% 15/11/2026 71.09 K 70.00 K 0.08% City of Austin TX Electric Utility Revenue 5% 15/11/2026 71.06 K 70.00 K 0.08% State of Alaska 5% 01/08/2026 70.58 K 70.00 K 0.08% State of Michigan 3% 01/05/2030 69.62 K 70.00 K 0.08% Delaware Valley Regional Finance Authority 5.5% 01/08/2028 68.85 K 65.00 K 0.08% County of Cabarrus NC 5% 01/08/2028 68.62 K 65.00 K 0.08% City of Atlanta GA Department of Aviation 5% 01/07/2028 68.47 K 65.00 K 0.08% Alabama Corrections Institution Finance Authority 5% 01/07/2028 68.19 K 65.00 K 0.08% County of King WA 5% 01/07/2027 67.01 K 65.00 K 0.08% 