Principaux titres en portefeuille Market Value Shares Weight %
Wylie Independent School District/Collin County 5% 15/08/2039 3.03 M 2.69 M 0.04% Geneseo Central School District 4.25% 25/06/2026 3.02 M 3.00 M 0.04% Municipal Improvement Corp. of Los Angeles 4% 01/11/2035 3.01 M 3.00 M 0.04% Village of Scotia NY 4.25% 26/06/2026 3.01 M 3.00 M 0.04% Lyons Central School District 4.25% 26/06/2026 3.01 M 3.00 M 0.04% Canisteo-Greenwood Central School District 4.25% 26/06/2026 3.01 M 3.00 M 0.04% Johnson & Miami Counties Unified School District No. 230 Spring Hills 4% 01/09/2033 3.01 M 2.96 M 0.04% Texas State Affordable Housing Corp. 3.75% 01/07/2044 3.01 M 3.00 M 0.04% Los Angeles County Development Authority 3.75% 01/12/2046 3.00 M 3.00 M 0.04% Missouri Housing Development Commission 5.75% 01/05/2055 2.98 M 2.67 M 0.04% New York Convention Center Development Corp. 0% 15/11/2049 2.97 M 9.31 M 0.04% Territory of Guam 5% 01/01/2035 2.96 M 2.60 M 0.04% Intermountain Power Agency 5% 01/07/2037 2.96 M 2.60 M 0.04% Terrell Independent School District/TX 5% 01/08/2037 2.93 M 2.50 M 0.04% Florida State Board of Governors University of North Florida Dormitory Revenue 5% 01/11/2042 2.93 M 2.67 M 0.04% Omaha Public Power District Nebraska City Station Unit 2 5% 01/02/2049 2.93 M 2.75 M 0.04% County of Anne Arundel MD 5% 01/10/2035 2.92 M 2.56 M 0.04% Patriots Energy Group Financing Agency 5.25% 01/02/2054 2.92 M 2.67 M 0.04% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2043 2.91 M 2.60 M 0.04% Hillsborough County Industrial Development Authority 1.95000155% 15/11/2054 2.90 M 2.90 M 0.04% 