Principaux titres en portefeuille Market Value Shares Weight %
Idaho State Building Authority 5% 01/06/2030 223.06 K 200.00 K 1.78% County of King WA 5% 01/12/2042 216.10 K 200.00 K 1.72% State of Illinois 5% 01/05/2030 209.06 K 190.00 K 1.67% Mississippi Development Bank 4% 01/10/2036 206.27 K 200.00 K 1.64% City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2030 195.99 K 175.00 K 1.56% City & County of Honolulu HI 5% 01/10/2029 193.03 K 190.00 K 1.54% Washington Health Care Facilities Authority 5% 01/08/2037 184.40 K 175.00 K 1.47% Iowa Finance Authority 5% 01/08/2040 183.84 K 170.00 K 1.46% Texas Water Development Board 5% 15/04/2030 181.29 K 165.00 K 1.44% Elkhorn School District 5% 15/12/2030 175.75 K 160.00 K 1.40% King County School District No 405 Bellevue 5% 01/12/2030 168.56 K 165.00 K 1.34% University of Colorado 5% 01/06/2030 167.56 K 150.00 K 1.33% Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2030 166.71 K 150.00 K 1.33% City of Kansas City MO 5% 01/02/2030 164.47 K 150.00 K 1.31% New Mexico Finance Authority 5% 15/06/2030 159.40 K 150.00 K 1.27% Delaware Transportation Authority 5% 01/09/2034 148.99 K 135.00 K 1.19% Brazosport Independent School District 5% 15/02/2030 145.82 K 135.00 K 1.16% Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2030 138.03 K 135.00 K 1.10% City of Seattle WA Municipal Light & Power Revenue 5% 01/09/2030 119.85 K 115.00 K 0.95% St Louis County School District C-2 Parkway 5% 01/03/2037 113.99 K 105.00 K 0.91% 