Principaux titres en portefeuille Market Value Shares Weight %
Fort Mill School District No. 4 3% 01/03/2029 6.52 M 6.50 M 0.06% Michigan State Building Authority 5% 15/04/2030 6.49 M 5.84 M 0.06% Maine Municipal Bond Bank 5% 01/09/2026 6.48 M 6.39 M 0.06% Anaheim Housing & Public Improvements Authority 1.1000005% 01/10/2054 6.40 M 6.40 M 0.06% City of Springfield Electric 5% 01/03/2029 6.36 M 5.93 M 0.06% Dallas Fort Worth International Airport 5% 01/11/2028 6.34 M 5.92 M 0.06% Private Colleges & Universities Authority 5% 01/09/2029 6.31 M 5.76 M 0.06% Port Authority of New York & New Jersey 5% 01/12/2028 6.31 M 5.83 M 0.06% Midland Independent School District 5% 15/02/2029 6.25 M 5.79 M 0.06% Collin County Community College District 5% 15/08/2028 6.25 M 5.86 M 0.06% County of Mecklenburg 5% 01/03/2030 6.23 M 5.75 M 0.06% Maricopa County Union High School District No. 210-Phoenix 5% 01/07/2027 6.23 M 6.00 M 0.06% County of Fairfax 5% 01/10/2028 6.20 M 5.78 M 0.06% County of Union 5% 01/09/2027 6.19 M 5.93 M 0.06% Alpine School District 5% 15/03/2027 6.18 M 6.00 M 0.06% Rhode Island Commerce Corp. 5% 15/06/2028 6.01 M 5.97 M 0.06% School Board of Miami-Dade County (The) 5% 01/02/2029 6.01 M 6.00 M 0.06% City of Portland Water System 4% 01/04/2028 6.00 M 6.00 M 0.06% Will Grundy Etc Counties Community College District No. 525 3% 01/01/2029 5.98 M 5.97 M 0.05% Texas A&M University 5% 15/05/2027 5.96 M 5.76 M 0.05% 