Principaux titres en portefeuille Market Value Shares Weight %
Southeast Energy Authority A Cooperative District 5% 01/05/2053 10.9 M 10.5 M 0.8% Maryland Economic Development Corp. 3.4999996% 15/02/2043 10.8 M 10.8 M 0.8% Tarrant County Cultural Education Facilities Finance Corp. 5% 15/11/2064 10.7 M 10.0 M 0.8% Dallas Fort Worth International Airport 5% 01/11/2029 10.7 M 10.0 M 0.8% California Community Choice Financing Authority 5% 01/02/2031 10.6 M 10.0 M 0.8% Board of Regents of the University of Texas System 5% 15/08/2028 10.5 M 10.0 M 0.8% Chicago O'Hare International Airport 5% 01/01/2029 10.5 M 10.0 M 0.8% Louisiana Public Facilities Authority 2.90000165% 01/07/2047 10.3 M 10.3 M 0.8% State of Texas 3.44999825% 01/12/2055 10.1 M 10.1 M 0.7% Oregon State Lottery 5% 01/04/2027 10.1 M 9.9 M 0.7% Colorado State Education Loan Program 5% 30/06/2026 10.0 M 10.0 M 0.7% Massachusetts Water Resources Authority 2.35% 14/07/2026 10.0 M 10.0 M 0.7% Wyoming Community Development Authority 2.90000165% 01/06/2048 9.0 M 9.0 M 0.7% Hillsborough County Industrial Development Authority 3.40000055% 15/11/2054 8.9 M 8.9 M 0.7% Harris County Cultural Education Facilities Finance Corp. 2.8500003% 01/07/2054 8.7 M 8.7 M 0.6% State of New York Mortgage Agency Homeowner Mortgage 3.44999825% 01/10/2052 8.5 M 8.5 M 0.6% Nebraska Public Power District 2.45% 21/05/2026 8.3 M 8.3 M 0.6% City of Chicago 3.4% 01/06/2029 8.1 M 8.0 M 0.6% State of Wisconsin 5% 01/05/2026 7.0 M 7.0 M 0.5% Long Island Power Authority 2.55% 04/06/2026 7.0 M 7.0 M 0.5% 
