Principaux titres en portefeuille Market Value Shares Weight %
State of Hawaii State Highway Fund 5% 01/01/2028 35.3051 K 35.0000 K 0.0006% Maine Health & Higher Educational Facilities Authority 5% 01/07/2026 35.2916 K 35.0000 K 0.0006% County of Franklin OH Sales Tax Revenue 5% 01/06/2027 31.0620 K 30.0000 K 0.0005% Round Rock Independent School District 5% 01/08/2027 30.3326 K 30.0000 K 0.0005% Metropolitan Government of Nashville & Davidson County TN 5% 01/01/2027 30.2723 K 30.0000 K 0.0005% Arizona Sports & Tourism Authority 5% 01/07/2026 30.2720 K 30.0000 K 0.0005% City of Kansas City MO Sanitary Sewer System Revenue 5% 01/01/2028 30.0643 K 30.0000 K 0.0005% Tennessee State School Bond Authority 5% 01/11/2026 30.0612 K 30.0000 K 0.0005% Albany-Dougherty Payroll Development Authority 5.2% 15/05/2028 26.2981 K 25.0000 K 0.0004% Glendale Community College District 5.25% 01/08/2041 26.1884 K 25.0000 K 0.0004% South Carolina Transportation Infrastructure Bank 5% 01/10/2027 26.1392 K 25.0000 K 0.0004% City of Seattle WA 4% 01/09/2028 26.1178 K 25.0000 K 0.0004% Lexington County Health Services District, Inc. 5% 01/11/2027 26.0304 K 25.0000 K 0.0004% County of Hamilton OH 5% 15/08/2027 26.0078 K 25.0000 K 0.0004% Golden State Tobacco Securitization Corp. 5% 01/06/2027 25.9726 K 25.0000 K 0.0004% New Hope Cultural Education Facilities Finance Corp. 5% 01/04/2037 25.7812 K 25.0000 K 0.0004% State of Maryland Department of Transportation 5% 01/10/2026 25.4224 K 25.0000 K 0.0004% City of Indianapolis Department of Public Utilities Water System Revenue 5% 01/10/2026 25.4149 K 25.0000 K 0.0004% Private Colleges & Universities Authority 5% 01/09/2026 25.3568 K 25.0000 K 0.0004% Miami University/Oxford OH 5% 01/09/2026 25.3406 K 25.0000 K 0.0004% 