Principaux titres en portefeuille Market Value Shares Weight %
Canyons School District Local Building Authority 5% 15/06/2027 477.22 K 460.00 K 0.08% King County School District No. 403 Renton 5% 01/12/2027 476.01 K 475.00 K 0.08% Virginia Public School Authority 5% 01/08/2027 473.40 K 455.00 K 0.08% Pennsylvania Economic Development Financing Authority 5% 15/03/2027 461.39 K 455.00 K 0.08% Pennsylvania Turnpike Commission 5% 01/06/2027 460.11 K 445.00 K 0.07% Hudson Yards Infrastructure Corp. 5% 15/02/2027 458.17 K 445.00 K 0.07% Permanent University Fund - University of Texas System 5% 01/07/2027 457.10 K 440.00 K 0.07% Clark County Public Utility District No. 1 Electric 5% 01/01/2027 455.87 K 445.00 K 0.07% New Hampshire Municipal Bond Bank 5% 15/08/2027 453.17 K 435.00 K 0.07% State of Illinois Sales Tax 5% 15/06/2027 450.27 K 435.00 K 0.07% Massachusetts Development Finance Agency 5% 01/07/2027 444.78 K 440.00 K 0.07% City of Denton 5% 01/12/2027 444.47 K 435.00 K 0.07% Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2027 444.01 K 435.00 K 0.07% Trinity River Authority Central Regional Wastewater System 5% 01/08/2028 441.83 K 425.00 K 0.07% El Paso Independent School District 5% 15/08/2027 436.91 K 420.00 K 0.07% City of Chandler 5% 01/07/2027 436.35 K 420.00 K 0.07% University of Minnesota 5% 01/12/2027 435.96 K 415.00 K 0.07% Dallas Independent School District 5% 15/02/2027 431.94 K 420.00 K 0.07% Maricopa County Industrial Development Authority 5% 01/01/2027 429.82 K 420.00 K 0.07% University of Nebraska Facilities Corp. (The) 5% 15/07/2027 425.77 K 410.00 K 0.07% 