Principaux titres en portefeuille Market Value Shares Weight %
LIBERTY HILL INDEPENDENT SCHOOL DISTRICT (TX) 5% 01/02/2036 4.1 M 3.8 M 0.2% MASSACHUSETTS PORT AUTHORITY (MA) 5% 01/07/2032 4.1 M 3.9 M 0.2% SUFFOLK REGL OFF-TRACK BETTING CORP N Y 0% 01/12/2044 4.1 M 4.0 M 0.2% PHILADELPHIA (PA), CITY OF 5% 01/07/2029 4.1 M 4.0 M 0.2% MAIN STR ENERGY INC GA 5% 01/12/2033 4.1 M 3.9 M 0.2% PUBLIC FINANCE AUTHORITY (WI) 0% 01/06/2041 4.0 M 4.0 M 0.2% GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5% 15/11/2042 4.0 M 4.0 M 0.2% NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5% 15/06/2044 4.0 M 3.9 M 0.2% ADAMS BROOMFIELD & WELD COUNTIES BRIGHTON SCHOOL DISTRICT N.27J (CO) 5% 01/12/2040 4.0 M 4.0 M 0.2% NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 3.45% 15/06/2053 4.0 M 4.0 M 0.2% TROY CITY SCHOOL DISTRICT (MI) 5% 01/05/2047 4.0 M 3.8 M 0.2% SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) 5.25% 01/06/2041 4.0 M 3.6 M 0.2% LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5% 15/05/2031 4.0 M 3.6 M 0.2% CLEMSON UNIV S C 5% 01/05/2050 4.0 M 3.8 M 0.2% COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 0% 15/12/2045 3.9 M 4.0 M 0.2% EAST BATON ROUGE PARISH LA CAP IMPTS DIST 5% 01/08/2048 3.8 M 3.7 M 0.2% LEE CNTY FLA 5.25% 01/10/2041 3.8 M 3.5 M 0.2% OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) 7.25% 01/09/2051 3.7 M 3.8 M 0.2% PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5% 01/07/2035 3.7 M 3.7 M 0.2% BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT) 4% 01/03/2051 3.6 M 4.4 M 0.2% 
