Principaux titres en portefeuille Market Value Shares Weight %
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys 3% 01/06/2034 159.79 K 165.00 K 0.06% Snohomish County Public Utility District No 1 Electric System Revenue 5% 01/12/2030 159.53 K 145.00 K 0.06% Denton Independent School District 5% 15/08/2030 159.07 K 145.00 K 0.06% University of Nebraska Facilities Corp/The 5% 15/07/2030 157.22 K 150.00 K 0.06% Plano Independent School District 5% 15/02/2030 156.76 K 145.00 K 0.06% County of Miami-Dade FL Transit System 5% 01/07/2030 155.30 K 145.00 K 0.06% City of Chandler AZ Excise Tax Revenue 5% 01/07/2030 153.45 K 140.00 K 0.05% County of Harris TX 5% 15/09/2030 153.40 K 140.00 K 0.05% Clark County Water Reclamation District 5% 01/07/2030 152.99 K 140.00 K 0.05% Salem-Keizer School District No 24J 5% 15/06/2032 152.42 K 140.00 K 0.05% City of Houston TX Airport System Revenue 5% 01/07/2030 152.23 K 145.00 K 0.05% San Francisco Bay Area Rapid Transit District 5% 01/08/2030 151.96 K 140.00 K 0.05% Prosper Independent School District 5% 15/02/2030 151.87 K 140.00 K 0.05% City of Frisco TX 5% 15/02/2030 151.35 K 140.00 K 0.05% Tarrant Regional Water District 4% 01/09/2030 150.85 K 145.00 K 0.05% Pflugerville Independent School District 5% 15/02/2033 150.36 K 140.00 K 0.05% State of Hawaii Harbor System Revenue 4% 01/07/2032 150.33 K 145.00 K 0.05% State of Nevada 5.5% 01/05/2030 149.82 K 135.00 K 0.05% Trinity River Authority Central Regional Wastewater System Revenue 3% 01/08/2032 148.63 K 150.00 K 0.05% Alabama Federal Aid Highway Finance Authority 5% 01/09/2030 148.17 K 135.00 K 0.05% 
