Principaux titres en portefeuille Market Value Shares Weight %
Maine Municipal Bond Bank 5% 01/11/2028 297.99 K 285.00 K 0.05% County of Mecklenburg 5% 01/03/2028 295.93 K 280.00 K 0.05% Board of Governors of Colorado State University System 5% 01/03/2029 294.98 K 280.00 K 0.05% Antelope Valley-East Kern Water Agency Financing Authority 5% 01/04/2055 293.58 K 285.00 K 0.05% State of Alabama 5% 01/11/2029 290.19 K 270.00 K 0.05% North Dakota Public Finance Authority 5% 01/10/2031 288.92 K 270.00 K 0.05% State of New Hampshire 5% 01/12/2028 285.62 K 265.00 K 0.05% City of Gainesville 5% 01/10/2028 281.91 K 270.00 K 0.05% Georgia State Road & Tollway Authority 5% 01/06/2028 281.11 K 265.00 K 0.05% Forsyth County School District 5% 01/02/2030 279.56 K 265.00 K 0.05% Kansas Turnpike Authority 5% 01/09/2028 277.93 K 260.00 K 0.05% Utility Debt Securitization Authority 5% 15/06/2028 277.79 K 275.00 K 0.05% Westosha Central High School District 1.6% 01/03/2031 272.67 K 300.00 K 0.04% Auburn School District No. 408 of King & Pierce Counties 5% 01/12/2028 272.47 K 260.00 K 0.04% Oklahoma State University 5% 01/09/2028 271.61 K 255.00 K 0.04% Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board 5% 01/07/2028 269.57 K 255.00 K 0.04% City of Westminster Water & Wastewater Utility 5% 01/12/2028 269.25 K 250.00 K 0.04% BlackRock Liquidity Funds 268.40 K 268.38 K 0.04% University of Connecticut 5% 01/11/2030 268.05 K 250.00 K 0.04% District of Columbia Water & Sewer Authority 5% 01/10/2028 267.65 K 250.00 K 0.04% 