Principaux titres en portefeuille Market Value Shares Weight %
County of Harris TX 5% 15/09/2041 1.11 M 1.00 M 0.05% Leon County - City of Tallahassee Blueprint Intergovernmental Agency 5% 01/10/2038 1.11 M 1.00 M 0.05% City of Austin TX 5% 01/09/2042 1.11 M 1.00 M 0.05% Territory of Guam 5% 01/01/2036 1.11 M 1.00 M 0.05% State of Hawaii State Highway Fund 5% 01/01/2036 1.11 M 1.00 M 0.05% St Louis Community College District 5% 01/04/2040 1.11 M 1.00 M 0.05% Port Authority of Houston of Harris County Texas 5% 01/10/2034 1.10 M 1.00 M 0.05% Piedmont Municipal Power Agency 5% 01/01/2032 1.10 M 1.00 M 0.05% Oakland University 5% 01/03/2041 1.10 M 1.10 M 0.05% IPS Multi-School Building Corp 5% 15/07/2041 1.09 M 1.00 M 0.05% Indianapolis Local Public Improvement Bond Bank 5.5% 01/03/2038 1.09 M 1.00 M 0.05% Hazelwood School District 5% 01/03/2038 1.09 M 1.00 M 0.05% Hays Consolidated Independent School District 5% 15/02/2040 1.09 M 1.00 M 0.05% North Carolina Municipal Power Agency No 1 5% 01/01/2032 1.09 M 1.00 M 0.05% Sales Tax Securitization Corp 5% 01/01/2041 1.09 M 1.00 M 0.05% State of West Virginia 5% 01/12/2031 1.09 M 1.00 M 0.05% City of Gainesville FL Utilities System Revenue 5% 01/10/2034 1.09 M 1.04 M 0.05% Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2036 1.08 M 1.00 M 0.05% Oakland Unified School District/Alameda County 4% 01/08/2039 1.08 M 1.05 M 0.05% Energy Southeast A Cooperative District 5% 01/11/2035 1.08 M 1.00 M 0.05% 