Principaux titres en portefeuille Market Value Shares Weight %
County of Fort Bend TX Toll Road Revenue 5% 01/03/2030 210.46 K 195.00 K 0.07% Oklahoma County Independent School District No 12 Edmond 4% 01/08/2030 210.05 K 200.00 K 0.07% District of Columbia 5% 01/12/2030 210.02 K 195.00 K 0.07% North Dakota Public Finance Authority 5% 01/10/2030 209.06 K 190.00 K 0.07% State of West Virginia 5% 01/06/2030 208.78 K 195.00 K 0.07% Volusia County School Board 5% 01/08/2030 206.47 K 190.00 K 0.07% Port Authority of New York & New Jersey 5% 15/07/2033 206.15 K 190.00 K 0.07% City of Fairfield CA 0% 01/04/2030 204.99 K 230.00 K 0.07% City of Tacoma WA 5% 01/12/2030 203.70 K 185.00 K 0.07% Grapevine-Colleyville Independent School District 5% 15/08/2030 202.48 K 185.00 K 0.07% West Virginia Water Development Authority 5% 01/07/2030 202.00 K 185.00 K 0.07% City of Charlotte NC 5% 01/06/2030 201.89 K 185.00 K 0.07% City of Fayetteville NC Public Works Commission Revenue 5% 01/03/2030 201.35 K 185.00 K 0.07% Long Island Power Authority 5% 01/09/2034 199.36 K 185.00 K 0.07% County of Loudoun VA 5% 01/12/2030 198.84 K 180.00 K 0.07% City of Madison WI 5% 01/10/2030 197.66 K 180.00 K 0.07% State of Louisiana Gasoline & Fuels Tax Revenue 5% 01/05/2030 195.94 K 180.00 K 0.07% Clark County School District No 37 Vancouver 5% 01/12/2030 195.24 K 185.00 K 0.07% Alamo Community College District 5% 15/02/2030 194.60 K 180.00 K 0.07% Central Utah Water Conservancy District 4% 01/04/2030 194.24 K 185.00 K 0.07% 
