Principaux titres en portefeuille Market Value Shares Weight %
City of Philadelphia PA Water & Wastewater Revenue 5% 01/09/2030 239.19 K 215.00 K 0.09% Washoe County School District/NV 5% 01/06/2030 239.09 K 220.00 K 0.09% Port of Seattle WA 5% 01/03/2030 237.53 K 215.00 K 0.09% Alabama Highway Finance Corp 5% 01/08/2033 237.27 K 215.00 K 0.09% Washington Suburban Sanitary Commission 5% 01/12/2031 235.39 K 210.00 K 0.09% City of Austin TX Electric Utility Revenue 5% 15/11/2030 235.06 K 210.00 K 0.09% San Diego Unified School District/CA 0% 01/07/2030 233.64 K 260.00 K 0.09% City & County of Denver CO Airport System Revenue 5% 15/11/2030 229.50 K 205.00 K 0.09% City of Virginia Beach VA 5% 01/02/2030 226.97 K 205.00 K 0.09% Pasadena Independent School District 5% 15/02/2030 225.67 K 205.00 K 0.09% Grossmont Union High School District 0% 01/08/2030 222.43 K 250.00 K 0.09% Tarrant County College District 5% 15/08/2031 222.11 K 200.00 K 0.09% County of Guilford NC 5% 01/03/2030 221.84 K 200.00 K 0.09% Lansing Board of Water & Light 5% 01/07/2030 221.68 K 200.00 K 0.09% County of Baltimore MD 5% 01/03/2031 220.51 K 200.00 K 0.09% City of Seattle WA 5% 01/12/2030 219.32 K 195.00 K 0.09% North Texas Municipal Water District Water System Revenue 4% 01/09/2030 219.09 K 205.00 K 0.09% Upland Unified School District 0% 01/08/2030 219.05 K 245.00 K 0.09% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0% 01/10/2030 218.41 K 250.00 K 0.09% State of Kansas Department of Transportation 5% 01/09/2030 218.39 K 195.00 K 0.09% 