Principaux titres en portefeuille Market Value Shares Weight %
Borough of Matanuska-Susitna 5% 01/11/2029 253.52 K 235.00 K 0.06% City of Madison 5% 01/10/2029 253.51 K 235.00 K 0.06% North East Independent School District 5% 01/08/2029 251.99 K 245.00 K 0.06% New York City Transitional Finance Authority Building Aid 5% 15/07/2029 251.97 K 245.00 K 0.06% City of Columbus 5% 01/04/2030 250.95 K 235.00 K 0.06% Kentucky Infrastructure Authority 5% 01/02/2029 250.22 K 240.00 K 0.06% County of Washoe 5% 01/02/2030 249.83 K 235.00 K 0.06% Virginia Resources Authority Clean Water Revolving Fund 5% 01/10/2029 248.35 K 230.00 K 0.06% Forsyth County School District 5% 01/02/2029 245.20 K 235.00 K 0.06% Delaware Transportation Authority 5% 01/07/2029 241.92 K 225.00 K 0.05% University of Alabama at Birmingham 5% 01/10/2031 241.90 K 225.00 K 0.05% City of Yonkers 5% 01/02/2029 240.03 K 225.00 K 0.05% Lone Star College System 5% 15/08/2029 239.13 K 235.00 K 0.05% Weld County School District No. 6 Greeley 5% 01/12/2029 237.93 K 220.00 K 0.05% Florida Department of Management Services 5% 01/11/2029 237.72 K 220.00 K 0.05% County of New Castle 5% 01/04/2029 235.54 K 220.00 K 0.05% City of Lubbock Water & Wastewater 5% 15/02/2029 233.82 K 220.00 K 0.05% State Public School Building Authority 5% 01/06/2029 233.38 K 220.00 K 0.05% County of Seminole 5% 01/10/2029 232.16 K 215.00 K 0.05% Seminole County School District Sales Tax 5% 01/10/2029 231.36 K 215.00 K 0.05% 
