Principaux titres en portefeuille Market Value Shares Weight %
Colorado Educational & Cultural Facilities Authority 4% 01/06/2035 1.0 M 1.0 M 0.5% Port Authority of New York & New Jersey 5% 15/09/2032 1.0 M 1.0 M 0.5% California Municipal Finance Authority 5% 01/10/2043 1.0 M 1.0 M 0.5% City of Whiting 4.2% 01/06/2044 1.0 M 1.0 M 0.5% Prosper Independent School District 4% 15/02/2053 1.0 M 1.0 M 0.5% Chicago O'Hare International Airport 5% 01/01/2038 1.0 M 1.0 M 0.5% Washington State Housing Finance Commission 5% 01/01/2035 980.7 K 1.0 M 0.5% Development Authority of Burke County (The) 2.8% 01/10/2032 968.7 K 1.0 M 0.5% Tennessee Energy Acquisition Corp. 5% 01/12/2035 884.9 K 835.0 K 0.5% County of King 2.16% 01/12/2032 878.9 K 1.0 M 0.5% Ohio Air Quality Development Authority 0% 01/08/2034 876.4 K 875.0 K 0.5% Energy Northwest 5% 01/07/2041 871.9 K 825.0 K 0.5% California Community Choice Financing Authority 5% 01/01/2055 853.0 K 835.0 K 0.4% Pennsylvania Turnpike Commission 5% 01/06/2036 841.8 K 750.0 K 0.4% L'Anse Creuse Public Schools 5% 01/05/2038 833.9 K 750.0 K 0.4% City of Minneapolis 5% 15/08/2044 833.9 K 800.0 K 0.4% San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2035 833.1 K 750.0 K 0.4% City of Sterling 5% 01/11/2037 832.4 K 750.0 K 0.4% Massachusetts Development Finance Agency 5% 01/07/2040 830.1 K 750.0 K 0.4% Michigan State Hospital Finance Authority 5% 15/08/2055 818.7 K 750.0 K 0.4% 