Principaux titres en portefeuille Market Value Shares Weight %
North Dakota Public Finance Authority 5% 01/10/2029 5.4 M 5.0 M 0.2% County of Clark Department of Aviation 5% 01/07/2029 5.4 M 5.0 M 0.2% State of Florida 5% 01/06/2029 5.4 M 5.0 M 0.2% Florida State Board of Governors 5% 01/10/2029 5.4 M 5.0 M 0.2% Idaho State Building Authority 5% 01/06/2029 5.4 M 5.0 M 0.2% San Antonio Water System 5% 15/05/2029 5.3 M 5.0 M 0.2% Massachusetts Clean Water Trust/The 5% 01/02/2029 5.3 M 5.0 M 0.2% Plano Independent School District 5% 15/02/2029 5.3 M 5.0 M 0.2% County of Mecklenburg NC 5% 01/02/2029 5.3 M 5.0 M 0.2% Frisco Independent School District 5% 15/02/2029 5.3 M 5.0 M 0.2% Aldine Independent School District 5% 15/02/2029 5.3 M 5.0 M 0.2% New Jersey Turnpike Authority 5% 01/01/2029 5.3 M 5.0 M 0.2% Southern California Public Power Authority 5% 01/07/2029 5.3 M 5.0 M 0.2% University of Colorado 5% 01/10/2028 5.3 M 5.0 M 0.2% Massachusetts Development Finance Agency 5% 01/07/2030 5.3 M 4.9 M 0.2% Board of Regents of the University of Texas System 5% 15/08/2028 5.3 M 5.0 M 0.2% Permanent University Fund - University of Texas System 5% 01/07/2028 5.3 M 5.0 M 0.2% Energy Northwest 5% 01/07/2028 5.3 M 5.0 M 0.2% County of Clark NV 5% 01/07/2028 5.3 M 5.0 M 0.2% Grand Parkway Transportation Corp 5% 01/10/2052 5.3 M 5.1 M 0.2% 