Principaux titres en portefeuille Market Value Shares Weight %
City of Omaha 5% 15/04/2031 144.0 K 130.0 K 0.2% Central Florida Expressway Authority 5% 01/07/2031 143.9 K 130.0 K 0.2% Volusia County School Board 5% 01/08/2031 143.2 K 130.0 K 0.2% City of Chicago Waterworks 5% 01/11/2031 143.1 K 130.0 K 0.2% City of Phoenix Civic Improvement Corp. 5% 01/07/2034 143.1 K 130.0 K 0.2% South Carolina Transportation Infrastructure Bank 4% 01/10/2031 142.7 K 135.0 K 0.2% City of Dallas 5% 15/02/2031 142.7 K 130.0 K 0.2% City of Seattle 4% 01/09/2032 142.5 K 135.0 K 0.2% Missouri Joint Municipal Electric Utility Commission 5% 01/01/2031 142.2 K 130.0 K 0.2% Philadelphia Gas Works Co. 5% 01/08/2031 141.6 K 130.0 K 0.2% City of Los Angeles Department of Airports 5% 15/05/2035 138.7 K 125.0 K 0.2% County of Forsyth 5% 01/03/2031 138.5 K 125.0 K 0.2% State of Louisiana Gasoline & Fuels Tax 5% 01/05/2031 138.5 K 125.0 K 0.2% City of Des Moines 5% 01/06/2033 138.4 K 125.0 K 0.2% Poway Unified School District 0% 01/08/2031 138.1 K 160.0 K 0.2% Clark County School District 5% 15/06/2031 137.3 K 125.0 K 0.2% Milwaukee Metropolitan Sewerage District 5% 01/10/2031 136.9 K 125.0 K 0.2% Del Valle Independent School District 5% 15/06/2033 136.7 K 125.0 K 0.2% City of Corpus Christi Utility System Revenue 5% 15/07/2031 136.7 K 125.0 K 0.2% State of Illinois Sales Tax 5% 15/06/2031 135.8 K 125.0 K 0.2% 
