Principaux titres en portefeuille Market Value Shares Weight %
Chaffey Community College District 4% 01/06/2043 370.72 K 355.00 K 0.02% University of Colorado 4% 01/06/2034 370.32 K 355.00 K 0.02% Suffolk County Water Authority 3% 01/06/2032 365.17 K 365.00 K 0.02% Ventura County Community College District 3.125% 01/08/2031 365.11 K 365.00 K 0.02% Pittsburgh Water & Sewer Authority 0% 01/09/2028 355.86 K 380.00 K 0.02% San Diego Unified School District/CA 5% 01/07/2029 354.34 K 320.00 K 0.02% City of Austin TX Water & Wastewater System Revenue 5% 15/11/2028 349.67 K 325.00 K 0.02% New York State Environmental Facilities Corp 5% 15/06/2031 349.37 K 305.00 K 0.02% City of Los Angeles Department of Airports 5% 15/05/2028 348.60 K 325.00 K 0.02% San Diego Community College District 4% 01/08/2032 343.01 K 340.00 K 0.02% Austin Independent School District 5% 01/08/2032 341.62 K 300.00 K 0.02% City of Cleveland OH Airport System Revenue 5% 01/01/2031 341.27 K 305.00 K 0.02% Franklin County School District No 1 Pasco 4% 01/12/2028 340.50 K 325.00 K 0.02% Georgia Local Government 4.75% 01/06/2028 339.30 K 329.00 K 0.02% Mississippi Development Bank 5% 01/01/2031 336.78 K 300.00 K 0.02% Colorado Health Facilities Authority 4% 01/09/2050 333.94 K 310.00 K 0.02% County of Multnomah OR 5% 15/06/2029 327.95 K 300.00 K 0.02% Utah Transit Authority 5% 15/12/2031 327.66 K 285.00 K 0.02% North Carolina State University at Raleigh 5% 01/10/2030 316.70 K 285.00 K 0.02% County of DeKalb GA Water & Sewerage Revenue 5.25% 01/10/2032 315.32 K 310.00 K 0.02% 