Principaux titres en portefeuille Market Value Shares Weight %
City of Des Moines IA 5% 01/06/2031 151.26 K 135.00 K 0.06% Alabama Federal Aid Highway Finance Authority 5% 01/09/2030 151.02 K 135.00 K 0.06% Portland Community College District 5% 15/06/2030 150.36 K 135.00 K 0.06% Salem-Keizer School District No 24J 0% 15/06/2030 149.68 K 170.00 K 0.06% Grand Parkway Transportation Corp 5% 01/10/2030 147.98 K 140.00 K 0.06% New Jersey Economic Development Authority 5% 15/06/2030 147.93 K 135.00 K 0.06% City of Chicago IL 5% 01/01/2030 147.22 K 140.00 K 0.06% State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2030 145.05 K 130.00 K 0.06% North Dakota Building Authority 5% 01/12/2031 145.02 K 130.00 K 0.06% Karegnondi Water Authority 5% 01/11/2030 144.84 K 130.00 K 0.06% Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5% 01/07/2030 144.76 K 130.00 K 0.06% Georgetown Independent School District 5% 15/08/2030 144.52 K 130.00 K 0.06% Indiana University 5% 01/06/2032 143.64 K 130.00 K 0.06% Idaho Housing & Finance Association 5% 15/07/2030 143.59 K 130.00 K 0.06% State of Illinois Sales Tax Revenue 4% 15/06/2030 143.46 K 135.00 K 0.06% District of Columbia 5% 01/06/2030 143.27 K 135.00 K 0.06% King County School District No 403 Renton 5% 01/12/2030 143.10 K 130.00 K 0.06% County of Forsyth NC 5% 01/04/2030 138.63 K 125.00 K 0.05% Aldine Independent School District 5% 15/02/2030 138.16 K 125.00 K 0.05% City of Lubbock TX 5% 15/02/2030 137.69 K 125.00 K 0.05% 