Principaux titres en portefeuille Market Value Shares Weight %
Glendale Community College District 5.25% 01/08/2041 475.66 K 460.00 K 0.0239%
Adams & Arapahoe Counties Joint School District 28J Aurora 5% 01/12/2029 465.11 K 430.00 K 0.0234%
Sacramento Municipal Utility District 5% 15/08/2049 454.59 K 400.00 K 0.0229%
Georgia Local Government 4.75% 01/06/2028 437.48 K 429.00 K 0.0220%
City of Philadelphia PA Water & Wastewater Revenue 5% 01/09/2031 426.41 K 385.00 K 0.0215%
Denton Independent School District 4% 15/08/2055 418.57 K 410.00 K 0.0211%
Franklin County School District No 1 Pasco 4% 01/12/2028 413.11 K 400.00 K 0.0208%
City of Atlanta GA Department of Aviation 5% 01/07/2027 410.29 K 400.00 K 0.0206%
State of Louisiana Gasoline & Fuels Tax Revenue 5% 01/05/2032 409.72 K 365.00 K 0.0206%
Pearland Independent School District 5% 15/02/2032 407.37 K 365.00 K 0.0205%
Alabama Highway Authority 5% 01/09/2026 407.32 K 405.00 K 0.0205%
East Bay Municipal Utility District Water System Revenue 5% 01/06/2032 404.99 K 395.00 K 0.0204%
Development Authority of Burke County/The 3% 01/10/2032 401.48 K 400.00 K 0.0202%
City of Los Angeles Department of Airports 5% 15/05/2028 400.72 K 380.00 K 0.0202%
University of Colorado 4% 01/06/2034 395.99 K 385.00 K 0.0199%
California Educational Facilities Authority 5% 01/03/2055 384.65 K 340.00 K 0.0194%
King County School District No 414 Lake Washington 4% 01/12/2028 377.14 K 365.00 K 0.0190%
Oregon State Lottery 5% 01/04/2028 376.14 K 360.00 K 0.0189%
Idaho Housing & Finance Association 5% 15/07/2026 376.04 K 375.00 K 0.0189%
Tri-County Metropolitan Transportation District of Oregon 5% 01/09/2043 370.77 K 360.00 K 0.0187%
