Principaux titres en portefeuille Market Value Shares Weight %
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% 01/10/2037 2.70 M 2.50 M 0.1209%
SHERMAN TEX 5% 15/08/2043 2.70 M 2.58 M 0.1207%
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% 01/07/2033 2.68 M 2.64 M 0.1199%
METROPOLITAN UTILS DIST OMAHA NEB WTR REV 5% 01/12/2039 2.68 M 2.45 M 0.1199%
METROPOLITAN UTIL DIST OMAHA NEB GAS REV 5% 01/12/2042 2.66 M 2.50 M 0.1188%
LAMAR TEX CONS INDPT SCH DIST 5% 15/02/2045 2.64 M 2.50 M 0.1182%
OLENTANGY LOC SCH DIST OHIO 5% 01/12/2037 2.64 M 2.37 M 0.1182%
GAINESVILLE FLA UTILS SYS REV 5% 01/10/2031 2.63 M 2.58 M 0.1177%
SEDGWICK CNTY KANS UNI SCH DIST NO 261 5% 01/11/2042 2.63 M 2.50 M 0.1175%
NEW MEXICO ST SEVERANCE TAX 5% 01/07/2027 2.60 M 2.55 M 0.1165%
ROUND ROCK TEX INDPT SCH DIST 5% 01/08/2029 2.57 M 2.42 M 0.1147%
FLORIDA ST BRD ED PUB ED 4% 01/06/2032 2.56 M 2.55 M 0.1147%
DENTON TEX 5% 15/02/2029 2.56 M 2.44 M 0.1143%
SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 4% 01/02/2029 2.55 M 2.51 M 0.1141%
OKALOOSA CNTY FLA WTR & SWR REV 5% 01/07/2036 2.54 M 2.27 M 0.1136%
ILLINOIS ST 4% 01/10/2039 2.54 M 2.67 M 0.1135%
LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 5% 01/07/2035 2.53 M 2.27 M 0.1131%
ALACHUA CNTY FLA SCH BRD CTFS PARTN 5% 01/07/2029 2.52 M 2.38 M 0.1127%
MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV 4% 01/04/2035 2.51 M 2.50 M 0.1120%
ALEXANDRIA VA 4% 15/12/2040 2.47 M 2.48 M 0.1104%
