Principaux titres en portefeuille Market Value Shares Weight %
City of Omaha 5% 15/04/2031 143.97 K 130.00 K 0.1645%
Central Florida Expressway Authority 5% 01/07/2031 143.92 K 130.00 K 0.1644%
Volusia County School Board 5% 01/08/2031 143.20 K 130.00 K 0.1636%
City of Chicago Waterworks 5% 01/11/2031 143.11 K 130.00 K 0.1635%
City of Phoenix Civic Improvement Corp. 5% 01/07/2034 143.09 K 130.00 K 0.1635%
South Carolina Transportation Infrastructure Bank 4% 01/10/2031 142.73 K 135.00 K 0.1631%
City of Dallas 5% 15/02/2031 142.72 K 130.00 K 0.1631%
City of Seattle 4% 01/09/2032 142.47 K 135.00 K 0.1628%
Missouri Joint Municipal Electric Utility Commission 5% 01/01/2031 142.25 K 130.00 K 0.1625%
Philadelphia Gas Works Co. 5% 01/08/2031 141.63 K 130.00 K 0.1618%
City of Los Angeles Department of Airports 5% 15/05/2035 138.73 K 125.00 K 0.1585%
County of Forsyth 5% 01/03/2031 138.54 K 125.00 K 0.1583%
State of Louisiana Gasoline & Fuels Tax 5% 01/05/2031 138.47 K 125.00 K 0.1582%
City of Des Moines 5% 01/06/2033 138.42 K 125.00 K 0.1582%
Poway Unified School District 0% 01/08/2031 138.07 K 160.00 K 0.1578%
Clark County School District 5% 15/06/2031 137.34 K 125.00 K 0.1569%
Milwaukee Metropolitan Sewerage District 5% 01/10/2031 136.88 K 125.00 K 0.1564%
Del Valle Independent School District 5% 15/06/2033 136.74 K 125.00 K 0.1562%
City of Corpus Christi Utility System Revenue 5% 15/07/2031 136.65 K 125.00 K 0.1561%
State of Illinois Sales Tax 5% 15/06/2031 135.84 K 125.00 K 0.1552%
