Principaux titres en portefeuille Market Value Shares Weight %
San Diego County Water Authority 2.35% 03/06/2026 5.6 M 5.6 M 0.4% City of Houston Airport System 5% 01/07/2030 5.5 M 5.0 M 0.4% Garfield County Industrial Authority 2.3500014% 01/10/2039 5.4 M 5.4 M 0.4% Tennergy Corp. 5.5% 01/10/2053 5.3 M 5.0 M 0.4% Wyoming Community Development Authority 2.14999965% 01/06/2048 5.3 M 5.3 M 0.4% New Hampshire Business Finance Authority 3.9999996% 01/10/2033 5.2 M 5.2 M 0.4% State of North Carolina 5% 01/03/2027 5.1 M 5.0 M 0.4% Maryland Health & Higher Educational Facilities Authority 2.0999983% 15/05/2053 5.1 M 5.1 M 0.4% City & County of Denver Airport System 5% 01/12/2026 5.1 M 5.0 M 0.4% Rutherford County Health & Educational Facilities Board 5% 15/11/2048 5.0 M 4.6 M 0.4% Illinois Finance Authority 3.45% 01/11/2044 5.0 M 5.0 M 0.4% Lamar Consolidated Independent School District 5% 15/02/2026 5.0 M 5.0 M 0.4% University of California 2.65% 18/02/2026 5.0 M 5.0 M 0.4% Long Island Power Authority 2.35% 16/03/2026 5.0 M 5.0 M 0.4% Metropolitan Government of Nashville & Davidson County TN 2.55% 05/03/2026 5.0 M 5.0 M 0.4% Plano Independent School District 5% 15/02/2029 4.9 M 4.5 M 0.4% State of Oregon 5% 15/05/2028 4.8 M 4.6 M 0.4% California Community Choice Financing Authority 5% 01/07/2053 4.8 M 4.5 M 0.3% Washington State Housing Finance Commission 2.2499987% 01/12/2046 4.7 M 4.7 M 0.3% Sports & Exhibition Authority of Pittsburgh & Allegheny County 2.28999905% 01/11/2038 4.7 M 4.7 M 0.3% 