Principaux titres en portefeuille Market Value Shares Weight %
Lee County School Board (The) 5% 01/08/2027 2.31 M 2.25 M 0.0205%
Omaha Public Power District 5% 01/02/2030 2.23 M 2.06 M 0.0198%
State of Connecticut Clean Water Fund - State Revolving Fund 5% 01/03/2031 2.21 M 2.00 M 0.0196%
San Diego County Regional Transportation Commission 5% 01/04/2030 2.20 M 2.00 M 0.0196%
Mesquite Independent School District 5% 15/08/2030 2.19 M 2.00 M 0.0194%
Garland Independent School District 5% 15/02/2028 2.19 M 2.10 M 0.0194%
Georgia Ports Authority 5% 01/07/2027 2.18 M 2.13 M 0.0194%
Columbus City School District 5% 01/12/2026 2.18 M 2.15 M 0.0193%
Clemson University 5% 01/05/2030 2.17 M 2.00 M 0.0193%
Grapevine-Colleyville Independent School District 5% 15/08/2029 2.15 M 2.00 M 0.0191%
College Station Independent School District 5% 15/08/2029 2.14 M 2.00 M 0.0190%
Metropolitan Transit Authority of Harris County Sales & Use Tax 5% 01/11/2028 2.13 M 2.02 M 0.0189%
Oakland Unified School District 5% 01/08/2026 2.13 M 2.13 M 0.0189%
Allegheny County Sanitary Authority 5% 01/12/2030 2.09 M 1.91 M 0.0186%
City of Lubbock 5% 15/02/2031 2.09 M 1.90 M 0.0185%
City of St. Louis 5% 01/07/2027 2.05 M 2.00 M 0.0182%
Escondido Union High School District 0% 01/08/2029 2.04 M 2.24 M 0.0182%
Grant County Public Utility District No. 2 Priest Rapids Hydroelectric Project 5% 01/01/2027 2.03 M 2.00 M 0.0180%
Mississippi Development Bank 5% 01/08/2026 2.03 M 2.02 M 0.0180%
Philadelphia Gas Works Co. 5% 01/10/2029 2.02 M 2.01 M 0.0180%
