Principaux titres en portefeuille Market Value Shares Weight %
University of Pittsburgh-of the Commonwealth System of Higher Education 5% 15/02/2029 2.92 M 2.71 M 0.03% Grand Parkway Transportation Corp. 5% 01/10/2052 2.92 M 2.80 M 0.03% North Orange County Community College District 0% 01/08/2027 2.92 M 3.00 M 0.03% Oklahoma Capitol Improvement Authority 5% 01/07/2028 2.91 M 2.89 M 0.03% Texas Tech University System 5% 15/02/2029 2.88 M 2.67 M 0.03% Regional School Unit No. 14 5% 01/11/2026 2.87 M 2.81 M 0.03% State of Nevada Highway Improvement 5% 01/12/2030 2.85 M 2.68 M 0.03% Kentucky Turnpike Authority 5% 01/07/2029 2.84 M 2.61 M 0.03% Metropolitan Council 5% 01/12/2026 2.84 M 2.78 M 0.03% El Camino Healthcare District 0% 01/08/2028 2.83 M 3.00 M 0.03% Arapahoe County School District No. 5 Cherry Creek 5% 15/12/2030 2.83 M 2.50 M 0.03% East Baton Rouge Sewerage Commission 5% 01/02/2031 2.81 M 2.50 M 0.03% City of Raleigh Combined Enterprise System 5% 01/09/2030 2.81 M 2.50 M 0.03% Utah Transit Authority 5% 15/06/2030 2.79 M 2.50 M 0.03% Southwest Higher Education Authority, Inc. 5% 01/10/2028 2.77 M 2.73 M 0.03% County of Collin 5% 15/02/2030 2.76 M 2.50 M 0.03% University of Hawaii 5% 01/10/2030 2.74 M 2.45 M 0.03% Greenville County School District 5% 01/12/2028 2.69 M 2.50 M 0.02% City of Portland 5% 01/06/2026 2.68 M 2.67 M 0.02% Johnson County Unified School District No. 512 Shawnee Mission 3.25% 01/10/2028 2.66 M 2.66 M 0.02% 