Principaux titres en portefeuille Market Value Shares Weight %
Sports & Exhibition Authority of Pittsburgh & Allegheny County 5% 01/02/2028 569.86 K 545.00 K 0.09% City of Houston 5% 01/07/2028 568.58 K 535.00 K 0.09% King County School District No. 405 Bellevue 5% 01/12/2028 567.68 K 555.00 K 0.09% County of King 5% 01/07/2029 564.51 K 530.00 K 0.09% Michigan Finance Authority 5% 01/10/2030 562.18 K 525.00 K 0.09% Orlando Utilities Commission 5% 01/10/2028 562.10 K 525.00 K 0.09% City of Springfield Electric 5% 01/03/2028 561.16 K 535.00 K 0.09% Michigan State Building Authority 5% 15/04/2028 560.91 K 530.00 K 0.09% Lower Colorado River Authority 5% 15/05/2028 560.56 K 530.00 K 0.09% Iowa Finance Authority 5% 01/08/2028 559.40 K 525.00 K 0.09% City of Kansas Sanitary Sewer System 5% 01/01/2030 556.98 K 530.00 K 0.09% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2028 554.53 K 520.00 K 0.09% Washington Suburban Sanitary Commission 5% 01/06/2028 549.73 K 545.00 K 0.09% Trinity River Authority Central Regional Wastewater System 4% 01/08/2028 547.42 K 535.00 K 0.09% State of Hawaii 5% 01/01/2029 547.35 K 520.00 K 0.09% University of Colorado 5% 01/06/2030 547.07 K 515.00 K 0.09% Frisco Independent School District 5% 15/08/2028 544.35 K 510.00 K 0.09% State of New Mexico 5% 01/03/2028 543.21 K 515.00 K 0.09% Kentucky Turnpike Authority 5% 01/07/2028 539.80 K 535.00 K 0.09% Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2028 537.82 K 500.00 K 0.09% 