Principaux titres en portefeuille Market Value Shares Weight %
Nashville (City of) & Davidson (County of), TN Metropolitan Government 5% 01/01/2030 138.40 K 125.00 K 0.06% Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) 5% 01/02/2030 138.38 K 125.00 K 0.06% Texas (State of) Transportation Commission 4% 15/10/2033 138.17 K 130.00 K 0.06% Orange (County of), CA Local Transportation Authority 5% 15/02/2030 137.30 K 125.00 K 0.06% Pierce County School District No. 10 Tacoma (Social Bonds) 4% 01/12/2041 137.15 K 135.00 K 0.06% San Diego Unified School District (Green Bonds) 5% 01/07/2030 136.56 K 120.00 K 0.06% Dallas (City of), TX Independent School District 5% 15/02/2030 135.31 K 125.00 K 0.06% Long Beach (City of), CA Bond Finance Authority 5.5% 15/11/2030 135.31 K 120.00 K 0.06% New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport) 5% 01/12/2037 135.12 K 125.00 K 0.06% New York (State of) 5% 15/03/2030 134.50 K 120.00 K 0.05% Georgia (State of) (Bidding Group 2) 5% 01/08/2033 134.04 K 120.00 K 0.05% Kentucky Bond Development Corp. (Kentucky Communications Network Authority) 5% 01/09/2049 133.63 K 130.00 K 0.05% University of Houston 5% 15/02/2030 132.58 K 120.00 K 0.05% Baltimore (County of), MD 4% 01/03/2036 130.72 K 125.00 K 0.05% Northern California Power Agency (Hydroelectric No. 1) 5% 01/07/2030 130.41 K 115.00 K 0.05% City of Austin TX Water & Wastewater System Revenue 5% 15/11/2050 129.27 K 125.00 K 0.05% Florida (State of) (Right-of-Way Acquisition) 5% 01/07/2030 128.88 K 115.00 K 0.05% Harris (County of), TX 5% 15/08/2030 128.46 K 115.00 K 0.05% Missouri (State of) Highway & Transportation Commission 5% 01/05/2030 128.31 K 115.00 K 0.05% Sacramento (City of), CA Unified School District (Measure H) (Election of 2020) 5.5% 01/08/2047 128.06 K 120.00 K 0.05% 