Principaux titres en portefeuille Market Value Shares Weight %
Los Angeles County Metropolitan Transportation Authority Sales Tax 5% 01/07/2028 2.66 M 2.47 M 0.02% City of Charlotte 5% 01/07/2029 2.66 M 2.44 M 0.02% Fort Collins-Loveland Water District 5% 01/12/2030 2.65 M 2.35 M 0.02% Rancho Santiago Community College District 0% 01/09/2027 2.62 M 2.71 M 0.02% Adams & Arapahoe Counties Joint School District 28J Aurora 5.5% 01/12/2026 2.57 M 2.50 M 0.02% City of Cincinnati 5% 01/12/2029 2.57 M 2.52 M 0.02% State of New Hampshire 5% 15/02/2027 2.54 M 2.48 M 0.02% City of Greensboro 5% 01/10/2028 2.53 M 2.36 M 0.02% City of Garland Electric Utility System 5% 01/03/2026 2.50 M 2.50 M 0.02% Sun Prairie Area School District 5% 01/03/2030 2.48 M 2.25 M 0.02% Idaho Housing & Finance Association 5% 15/08/2030 2.48 M 2.21 M 0.02% City of Cleveland 5% 01/01/2029 2.47 M 2.30 M 0.02% Lake Travis Independent School District 5% 15/02/2030 2.47 M 2.23 M 0.02% Trinity River Authority Central Regional Wastewater System Revenue 5% 01/08/2030 2.46 M 2.20 M 0.02% Lee County School Board (The) 5% 01/08/2027 2.34 M 2.25 M 0.02% Omaha Public Power District 5% 01/02/2030 2.28 M 2.06 M 0.02% City of Minneapolis 4% 01/12/2026 2.27 M 2.23 M 0.02% San Diego County Regional Transportation Commission 5% 01/04/2030 2.26 M 2.00 M 0.02% Mesquite Independent School District 5% 15/08/2030 2.24 M 2.00 M 0.02% Clemson University 5% 01/05/2030 2.22 M 2.00 M 0.02% 