Principaux titres en portefeuille Market Value Shares Weight %
Development Authority of Burke County (The) 3.375% 01/11/2053 3.8 M 3.8 M 0.3% Orange County Health Facilities Authority 3.12000175% 01/01/2039 3.7 M 3.7 M 0.3% City & County of Denver 5% 15/11/2029 3.5 M 3.3 M 0.3% Lincoln Nebraska Electric 2.45% 07/05/2026 3.5 M 3.5 M 0.3% Massachusetts Bay Transportation Authority 2.4% 02/06/2026 3.5 M 3.5 M 0.3% North Carolina Medical Care Commission 5% 01/06/2055 3.4 M 3.2 M 0.3% State of Hawaii 5% 01/10/2027 3.4 M 3.4 M 0.3% Hillsborough County Aviation Authority 5% 01/10/2028 3.4 M 3.2 M 0.2% Public Finance Authority 3.0000007% 01/09/2027 3.3 M 3.3 M 0.2% Texas Transportation Commission 5% 01/04/2031 3.3 M 3.0 M 0.2% Borough of Pompton Lakes 4% 05/06/2026 3.3 M 3.3 M 0.2% County of King 3.3499992% 01/01/2042 3.3 M 3.3 M 0.2% Ohio Air Quality Development Authority 3.7% 01/04/2028 3.3 M 3.3 M 0.2% Montgomery County Housing Opportunities Commission 3.3499992% 01/01/2063 3.2 M 3.2 M 0.2% County of Franklin 2.90000165% 01/12/2028 3.1 M 3.1 M 0.2% Illinois Housing Development Authority 2.8% 01/08/2028 3.1 M 3.1 M 0.2% Miami-Dade County Housing Finance Authority 3.55% 01/03/2029 3.0 M 3.0 M 0.2% Tarrant County Housing Finance Corp. 3.6% 01/02/2043 3.0 M 3.0 M 0.2% Denver City & County Housing Authority 2.4% 23/06/2026 3.0 M 3.0 M 0.2% Louisiana Housing Corp. 3.15% 01/04/2030 3.0 M 3.0 M 0.2% 
