Principaux titres en portefeuille Market Value Shares Weight %
City of Austin TX 5% 01/09/2026 141.5 K 140.0 K 0.2% University of Washington 5% 01/04/2028 141.4 K 135.0 K 0.2% State of Kansas Department of Transportation 5% 01/09/2030 139.2 K 135.0 K 0.2% City of Seattle WA Municipal Light & Power Revenue 5% 01/07/2027 139.2 K 135.0 K 0.2% Wise County Industrial Development Authority 3.125% 01/10/2040 139.1 K 140.0 K 0.2% Austin Independent School District 5% 01/08/2028 137.2 K 130.0 K 0.2% State of New Hampshire 5% 01/11/2026 137.0 K 135.0 K 0.2% South Carolina Transportation Infrastructure Bank 5% 01/10/2026 136.7 K 135.0 K 0.2% State of Illinois Sales Tax Revenue 5% 15/06/2028 136.4 K 130.0 K 0.2% Douglas County School District/GA 5% 01/04/2028 136.3 K 130.0 K 0.2% New Jersey Transportation Trust Fund Authority 5% 15/06/2028 135.6 K 135.0 K 0.2% Virginia Public Building Authority 5% 01/08/2029 134.5 K 125.0 K 0.2% Port of Seattle WA 5% 01/08/2029 134.4 K 125.0 K 0.2% University of Houston 5% 15/02/2029 133.0 K 125.0 K 0.2% Plano Independent School District 5% 15/02/2027 132.8 K 130.0 K 0.2% Virginia College Building Authority 5% 01/02/2027 132.7 K 130.0 K 0.2% Metropolitan Transportation Authority 5% 15/11/2026 132.0 K 130.0 K 0.2% City of Raleigh NC Combined Enterprise System Revenue 5% 01/09/2030 131.8 K 120.0 K 0.2% State of Hawaii 5% 01/10/2026 131.7 K 130.0 K 0.2% County of Fairfax VA 4% 01/10/2026 131.0 K 130.0 K 0.2% 