Principaux titres en portefeuille Market Value Shares Weight %
State of Florida Department of Transportation 5% 01/07/2029 168.2 K 160.0 K 0.2% Rhode Island Commerce Corp. 5% 15/05/2030 167.9 K 155.0 K 0.2% Lewisville Independent School District 5% 15/08/2026 166.5 K 165.0 K 0.2% State of West Virginia 5% 01/06/2030 165.9 K 155.0 K 0.2% Los Angeles Department of Water & Power 5% 01/07/2028 165.7 K 160.0 K 0.2% City of Chicago IL Waterworks Revenue 5% 01/11/2029 165.5 K 155.0 K 0.2% West Virginia Commissioner of Highways 5% 01/09/2028 165.1 K 160.0 K 0.2% Metropolitan Government of Nashville & Davidson County TN 4% 01/01/2028 164.1 K 160.0 K 0.2% Central Texas Regional Mobility Authority 5% 01/01/2029 163.9 K 155.0 K 0.2% Pueblo School District No. 60 5% 15/12/2029 162.3 K 150.0 K 0.2% Energy Southeast A Cooperative District 5.5000008% 01/11/2053 161.3 K 150.0 K 0.2% County of Hamilton OH Sales Tax Revenue 5% 01/12/2027 161.2 K 155.0 K 0.2% Pennsylvania Turnpike Commission 5% 01/12/2029 160.8 K 155.0 K 0.2% Georgia State Road & Tollway Authority 5% 01/06/2027 159.5 K 155.0 K 0.2% Truckee Meadows Water Authority 5% 01/07/2030 159.4 K 155.0 K 0.2% Southern California Public Power Authority 5% 01/07/2029 159.3 K 150.0 K 0.2% County of Harris TX Toll Road Revenue 5% 15/08/2028 158.2 K 150.0 K 0.2% Illinois State Toll Highway Authority 5% 01/01/2027 157.9 K 155.0 K 0.2% Lancaster Port Authority 5% 01/02/2055 157.9 K 150.0 K 0.2% King County School District No. 405 Bellevue 5% 01/12/2026 157.6 K 155.0 K 0.2% 