Principaux titres en portefeuille Market Value Shares Weight %
State of Florida Department of Transportation Turnpike System 6% 01/07/2029 325.13 K 290.00 K 0.08% State of New Mexico 5% 01/03/2029 324.62 K 300.00 K 0.08% SCAGO Educational Facilities Corp. for Pickens School District 5% 01/12/2029 323.48 K 295.00 K 0.08% King County School District No. 210 Federal Way 5% 01/12/2031 322.54 K 295.00 K 0.08% Killeen Independent School District 5% 15/02/2032 321.29 K 300.00 K 0.08% West Chester Area School District 3% 15/05/2032 320.86 K 320.00 K 0.08% County of Baltimore 5% 01/03/2029 319.60 K 295.00 K 0.08% Pierce County School District No. 402 Franklin Pierce 5% 01/12/2029 314.11 K 300.00 K 0.08% Metropolitan Atlanta Rapid Transit Authority 4% 01/07/2029 312.04 K 305.00 K 0.08% District of Columbia Income Tax 5% 01/10/2030 311.94 K 285.00 K 0.08% Pennsylvania Higher Educational Facilities Authority 5% 15/08/2029 307.91 K 300.00 K 0.07% Board of Trustees of the University of Illinois (The) 5% 01/04/2029 307.36 K 285.00 K 0.07% State of Georgia 4% 01/07/2029 307.30 K 290.00 K 0.07% Virginia Commonwealth University 5% 01/11/2029 305.13 K 285.00 K 0.07% Conroe Independent School District 5% 15/02/2029 302.58 K 280.00 K 0.07% Indiana Municipal Power Agency 5% 01/01/2029 300.96 K 280.00 K 0.07% North Dakota Public Finance Authority 5% 01/10/2029 300.06 K 280.00 K 0.07% University of Utah (The) 5% 01/08/2029 299.52 K 275.00 K 0.07% City of Hollywood 5% 01/07/2029 298.96 K 275.00 K 0.07% Coast Community College District 4% 01/08/2033 298.52 K 285.00 K 0.07% 