Principaux titres en portefeuille Market Value Shares Weight %
State of Arizona 5% 01/10/2026 223.95 K 220.00 K 0.02% Alabama Highway Authority 5% 01/09/2045 221.60 K 205.00 K 0.02% County of Jefferson AL Sewer Revenue 5.25% 01/10/2041 219.92 K 200.00 K 0.02% Fresno Unified School District 0% 01/08/2043 219.32 K 480.00 K 0.02% Franklin Public School District 4% 01/04/2045 218.85 K 225.00 K 0.02% State of Utah 5% 01/07/2027 218.17 K 210.00 K 0.02% Fort Bend Independent School District 3.8% 01/08/2055 215.61 K 210.00 K 0.02% San Francisco Bay Area Rapid Transit District Sales Tax Revenue 3% 01/07/2044 214.99 K 260.00 K 0.02% Pennsylvania Higher Educational Facilities Authority 3% 15/06/2045 214.57 K 280.00 K 0.02% Florida Department of Management Services 5% 01/11/2028 214.51 K 200.00 K 0.02% Public Finance Authority 5% 15/06/2046 211.56 K 210.00 K 0.02% West Contra Costa Unified School District 0% 01/08/2032 209.10 K 250.00 K 0.02% Denver City & County School District No 1 5.25% 01/12/2040 208.24 K 180.00 K 0.02% City of Vernon CA Electric System Revenue 5% 01/10/2027 207.58 K 200.00 K 0.02% State Public School Building Authority 5% 01/06/2033 203.20 K 200.00 K 0.02% University of Washington 3.125% 01/07/2042 202.31 K 235.00 K 0.02% Massachusetts Bay Transportation Authority Assessment Revenue 5% 01/07/2027 202.26 K 200.00 K 0.02% Pittsburgh Water & Sewer Authority 5% 01/09/2032 200.84 K 175.00 K 0.02% Rialto Unified School District 0% 01/08/2036 200.03 K 300.00 K 0.02% Adams 12 Five Star Schools 5% 15/12/2036 199.72 K 195.00 K 0.02% 