Principaux titres en portefeuille Market Value Shares Weight %
Santa Clarita Community College District 0% 01/08/2029 229.99 K 250.00 K 0.05% Anaheim Union High School District 5% 01/08/2029 227.61 K 220.00 K 0.05% City of Chicago Wastewater Transmission 5% 01/01/2029 226.85 K 215.00 K 0.05% City & County of Denver Airport System 5% 15/11/2030 226.33 K 210.00 K 0.05% State of Nevada 3% 01/05/2031 224.66 K 225.00 K 0.05% San Diego County Water Authority 5% 01/05/2029 221.36 K 205.00 K 0.05% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0% 01/10/2029 220.16 K 245.00 K 0.05% Maine Turnpike Authority 5% 01/07/2029 219.96 K 205.00 K 0.05% University System of Maryland 5% 01/04/2029 218.83 K 205.00 K 0.05% Plano Independent School District 5% 15/02/2029 218.76 K 205.00 K 0.05% City of Irving 5% 15/09/2029 214.66 K 200.00 K 0.05% Canyons School District Local Building Authority 5% 15/06/2029 214.23 K 200.00 K 0.05% Del Valle Independent School District 5% 15/06/2029 213.91 K 200.00 K 0.05% Fort Worth Independent School District 5% 15/02/2029 212.93 K 200.00 K 0.05% City of Denton 5% 15/02/2029 212.45 K 200.00 K 0.05% City of El Paso 5% 01/03/2029 212.36 K 200.00 K 0.05% Alamo Community College District 5% 15/02/2029 212.34 K 200.00 K 0.05% City of Laredo 5% 15/02/2029 212.18 K 200.00 K 0.05% Public Power Generation Agency 5% 01/01/2029 211.97 K 200.00 K 0.05% Clovis Unified School District 0% 01/08/2029 211.38 K 230.00 K 0.05% 
