Principaux titres en portefeuille Market Value Shares Weight %
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5% 01/11/2029 302.49 K 300.00 K 0.00969%
El Paso County School District No 20 Academy 5% 15/12/2029 116.37 K 115.00 K 0.00373%
Lexington County School District No 2 3% 01/03/2038 116.24 K 125.00 K 0.00372%
State Street Global Advisors 12.24 K 12.24 K 0.00039%
Richland County School District No 2/SC 5% 01/03/2036 11.02 K 10.00 K 0.00035%
Pueblo School District No 60 5% 15/12/2026 10.11 K 10.00 K 0.00032%
Eastern Municipal Water District Financing Authority 5% 01/07/2032 10.00 K 10.00 K 0.00032%

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