Principaux titres en portefeuille Market Value Shares Weight %
Clark County Public Utility District No 1 Generating System Revenue 5% 01/01/2030 181.30 K 165.00 K 0.07% Riverside County Public Financing Authority 5% 01/10/2030 180.17 K 160.00 K 0.07% State of Florida Department of Transportation 3% 01/07/2033 180.07 K 180.00 K 0.07% Texas Department of Transportation State Highway Fund 5% 01/10/2030 178.97 K 160.00 K 0.07% University of Arkansas 5% 01/11/2030 178.82 K 160.00 K 0.07% Mesquite Independent School District 5% 15/08/2030 178.60 K 160.00 K 0.07% County of Rutherford TN 5% 01/04/2030 177.79 K 160.00 K 0.07% Denver City & County School District No 1 5% 01/12/2034 172.27 K 155.00 K 0.07% New Hope Higher Education Finance Corp 5% 15/03/2030 170.74 K 155.00 K 0.07% City of San Antonio TX 5% 01/02/2030 170.60 K 155.00 K 0.07% Oklahoma Department of Transportation 5% 01/09/2030 170.47 K 160.00 K 0.07% New Jersey Turnpike Authority 5% 01/01/2030 170.42 K 155.00 K 0.07% City of Portland OR Water System Revenue 5% 01/05/2030 170.26 K 155.00 K 0.07% Jefferson Union High School District 5% 01/08/2030 170.11 K 150.00 K 0.07% Poway Unified School District 0% 01/08/2030 169.54 K 190.00 K 0.07% County of Hamilton TN 5% 01/08/2030 167.99 K 150.00 K 0.07% County of Harris TX Toll Road Revenue 4% 15/08/2034 167.02 K 160.00 K 0.07% New Orleans Aviation Board 5% 01/10/2030 164.79 K 155.00 K 0.06% Trinity River Authority Denton Creek Wastewater Treatment System Revenue 5% 01/02/2031 164.73 K 150.00 K 0.06% North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 3% 01/06/2034 163.42 K 165.00 K 0.06% 