Principaux titres en portefeuille Market Value Shares Weight %
State of Hawaii State Highway Fund 5% 01/01/2027 30.18 K 30.00 K 0.03% City of Chicago IL 5% 01/01/2038 30.00 K 30.00 K 0.03% New Jersey Educational Facilities Authority 5% 01/07/2064 28.80 K 25.00 K 0.03% Arizona Board of Regents 5% 01/06/2036 28.67 K 25.00 K 0.03% Clear Creek Independent School District 5% 15/02/2034 28.33 K 25.00 K 0.03% Metropolitan Nashville Airport Authority (The) 5% 01/07/2039 27.72 K 25.00 K 0.02% City of Portland OR Water System Revenue 5% 01/05/2031 27.68 K 25.00 K 0.02% Rosemount-Apple Valley-Eagan Independent School District No. 196 5% 01/02/2034 27.67 K 25.00 K 0.02% University of Oklahoma (The) 5% 01/07/2038 27.66 K 25.00 K 0.02% Miami-Dade County Educational Facilities Authority 5% 01/04/2037 27.57 K 25.00 K 0.02% Central Texas Turnpike System 5% 15/08/2037 27.48 K 25.00 K 0.02% New Braunfels Independent School District 5% 01/02/2034 27.48 K 25.00 K 0.02% Texas Tech University System 5% 15/02/2036 27.47 K 25.00 K 0.02% San Francisco Bay Area Rapid Transit District 3% 01/08/2038 27.31 K 30.00 K 0.02% County of Broward FL Tourist Development Tax Revenue 5% 01/09/2030 27.28 K 25.00 K 0.02% State of Rhode Island 5% 01/08/2037 27.11 K 25.00 K 0.02% Cook County Community College District No. 508 5% 01/12/2037 27.05 K 25.00 K 0.02% St Louis School District 5% 01/04/2037 26.96 K 25.00 K 0.02% Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2029 26.88 K 25.00 K 0.02% San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2033 26.81 K 25.00 K 0.02% 