Principaux titres en portefeuille Market Value Shares Weight %
Indiana Municipal Power Agency 5% 01/01/2042 1.01 M 1.00 M 0.05% TSASC Inc/NY 5% 01/06/2041 1.01 M 1.00 M 0.05% White Bear Lake Independent School District No 624 3% 01/02/2033 1.00 M 1.00 M 0.05% Pennsylvania Economic Development Financing Authority 3.38% 15/11/2033 1.00 M 1.00 M 0.05% State of Hawaii 3.25% 01/05/2033 1.00 M 1.00 M 0.05% City of Tampa FL 4% 01/07/2038 1.00 M 1.00 M 0.05% Delaware State Health Facilities Authority 4% 01/07/2040 1.00 M 1.00 M 0.05% County of Cuyahoga OH 5% 15/02/2042 1.00 M 1.00 M 0.05% Louisville/Jefferson County Metropolitan Government 4% 01/10/2036 1.00 M 1.00 M 0.05% San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4% 01/03/2041 1.00 M 1.00 M 0.05% Houston Independent School District 4% 15/02/2039 1.00 M 1.00 M 0.05% Tobacco Settlement Financing Corp/RI 5% 01/06/2040 1.00 M 1.00 M 0.05% Kentucky Economic Development Finance Authority 5% 01/06/2041 995.23 K 990.00 K 0.05% Philadelphia Gas Works Co 5% 01/10/2032 986.29 K 970.00 K 0.04% City of Denton TX Utility System Revenue 5% 01/12/2031 985.22 K 965.00 K 0.04% New York City Housing Development Corp 2.35% 01/11/2035 980.56 K 1.10 M 0.04% Gainesville & Hall County Hospital Authority 4% 15/02/2042 974.91 K 1.00 M 0.04% State of California Department of Water Resources 5% 01/12/2031 962.26 K 915.00 K 0.04% Board of Water Commissioners City & County of Denver/The 3% 15/12/2037 957.32 K 1.00 M 0.04% Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow 0% 15/06/2032 948.90 K 1.22 M 0.04% 