Principaux titres en portefeuille Market Value Shares Weight %
SAN ANTONIO TX ELEC and GAS REV 0.0315% 01/02/2055 1.0 M 1.0 M 0.7% COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 0.0319% 01/06/2044 1.0 M 1.0 M 0.7% KING CNTY WASH HSG AUTH REV 0.0325% 01/05/2033 1.0 M 1.0 M 0.6% MONTANA ST BRD HSG SINGLE FAMILY MTG 0.0485% 01/12/2055 1.0 M 1.0 M 0.6% PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2 0.0625% 01/12/2055 1.0 M 1.0 M 0.6% BUCKEYE OH TOB SETTLEMENT FING AUTH 0.03% 01/06/2048 988.2 K 1.4 M 0.6% SIOUX FALLS REGIONAL AIRPORT AUTHORITY 0.05% 01/12/2032 900.3 K 805.0 K 0.6% PORT PORT ARTHUR TX NAV DIST E 0.033% 01/04/2040 900.0 K 900.0 K 0.6% DENVER CO CITY and CNTY ARPT 0.05% 01/12/2036 898.3 K 780.0 K 0.6% SEMINOLE CNTY SD SALES TAX REV 0.05% 01/10/2032 861.3 K 750.0 K 0.6% REDMOND OR 0.05% 01/06/2040 850.7 K 780.0 K 0.5% CHICAGO IL OHARE INTL ARPT REV 0.04% 01/01/2044 827.5 K 865.0 K 0.5% VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP 0.05% 01/09/2027 825.3 K 800.0 K 0.5% LOS ANGELES CA DEPT ARPTS REV 0.055% 15/05/2036 805.9 K 715.0 K 0.5% NORTH CAROLINA HSG FIN AGY 0.0625% 01/01/2057 805.8 K 700.0 K 0.5% SOUTH DAKOTA HSG DEV AUT 0.0625% 01/05/2056 793.5 K 690.0 K 0.5% SOUTH CAROLINA ST SVC AUTH REV 0.05% 01/12/2030 777.2 K 700.0 K 0.5% WASHINGTON ST HIGHER ED FACS 0.04% 01/01/2043 770.1 K 800.0 K 0.5% SOUTH SALT LAKE REDEVELOPMENT AGENCY 0.0625% 15/04/2046 758.4 K 750.0 K 0.5% PEA RIDGE ARK SCH DIST NO 109 0.02% 01/02/2043 741.5 K 1.1 M 0.5% 