Principaux titres en portefeuille Market Value Shares Weight %
Kentucky Public Energy Authority 5.25% 01/04/2054 1.4 M 1.3 M 0.2% San Joaquin Hills Transportation Corridor Agency 4% 15/01/2034 1.3 M 1.3 M 0.2% Kentucky Higher Education Student Loan Corp 5% 01/06/2031 1.3 M 1.2 M 0.2% Village Community Development District No 14 5.13% 01/05/2037 1.2 M 1.2 M 0.2% Tempe Industrial Development Authority 4.38% 01/12/2036 1.2 M 1.2 M 0.2% Northern Tobacco Securitization Corp 4% 01/06/2039 1.2 M 1.2 M 0.2% County of Miami-Dade Seaport Department 5% 01/10/2035 1.2 M 1.1 M 0.2% Northern Michigan University 5.5% 01/06/2050 1.2 M 1.1 M 0.2% Parish of St John the Baptist LA 3.3% 01/06/2037 1.2 M 1.2 M 0.2% Downtown Revitalization Public Infrastructure District 5% 01/06/2035 1.2 M 1.0 M 0.2% City of Atlanta GA Department of Aviation 5% 01/07/2033 1.2 M 1.0 M 0.2% Oklahoma Municipal Power Authority 5% 01/01/2037 1.2 M 1.0 M 0.2% City of Austin TX Airport System Revenue 5% 15/11/2032 1.2 M 1.0 M 0.2% State of Illinois Sales Tax Revenue 5% 15/06/2035 1.1 M 1.0 M 0.2% East Montgomery County Improvement District Sales Tax Revenue 5% 15/08/2035 1.1 M 1.0 M 0.2% Detroit Downtown Development Authority 5% 01/07/2048 1.1 M 1.1 M 0.2% Providence Public Building Authority 5% 15/09/2037 1.1 M 1.0 M 0.2% Virginia Small Business Financing Authority 4% 01/07/2034 1.1 M 1.1 M 0.2% University of California 5.5% 15/05/2040 1.1 M 925.0 K 0.2% California Health Facilities Financing Authority 5% 01/12/2032 1.1 M 1.0 M 0.2% 