Principaux titres en portefeuille Market Value Shares Weight %
Public Power Generation Agency 7.242% 01/01/2041 525.63 K 465.00 K 0.05% Cowlitz (County of), WA Public Utility District No. 1 6.884% 01/09/2032 491.13 K 450.00 K 0.05% New York (State of) Thruway Authority 2.9% 01/01/2035 486.27 K 530.00 K 0.05% Idaho Health Facilities Authority 5.02% 01/03/2048 480.13 K 500.00 K 0.05% Commonwealth of Pennsylvania 1.625% 01/08/2028 478.15 K 500.00 K 0.04% Seattle (Port of), WA 3.755% 01/05/2036 478.11 K 500.00 K 0.04% Los Angeles Unified School District 5.981% 01/05/2027 460.42 K 450.00 K 0.04% College of William & Mary 3.123% 15/02/2051 442.47 K 600.00 K 0.04% JEA Electric System 6.406% 01/10/2034 438.41 K 410.00 K 0.04% Bridgeport (City of), CT 3.363% 15/09/2034 432.69 K 455.00 K 0.04% Hillsboro Economic Development Council 5.941% 01/06/2043 420.41 K 400.00 K 0.04% Will (County of), IL 2.904% 15/11/2040 412.94 K 500.00 K 0.04% Medical Center Educational Building Corp. (Captial Improvement) 2.917% 01/06/2041 405.74 K 500.00 K 0.04% Maryland Economic Development Corp. 4.791% 30/11/2029 403.17 K 390.00 K 0.04% Massachusetts (Commonwealth of) Port Authority 2.719% 01/07/2042 400.11 K 500.00 K 0.04% State of Louisiana Gasoline & Fuels Tax Revenue 2.952% 01/05/2041 399.36 K 490.00 K 0.04% Du Page (County of), IL 5.702% 01/01/2029 396.40 K 385.00 K 0.04% Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State) 6.89% 01/01/2042 387.18 K 350.00 K 0.04% Massachusetts Water Resources Authority 2.39% 01/08/2033 377.50 K 420.00 K 0.04% South Carolina (State of) Jobs-Economic Development Authority (Conway Hospital, Inc.) 2.729% 01/07/2030 377.25 K 400.00 K 0.04% 