Principaux titres en portefeuille Market Value Shares Weight %
PUERTO RICO GOVT 0% 01/11/2051 1.3 M 1.8 M 0.2% MAIN STREET ENERGY INC 5% 01/12/2033 1.3 M 1.2 M 0.2% OKALOOSA COUNTY SCHOOL BOARD 5% 01/10/2049 1.2 M 1.2 M 0.2% CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 5% 01/11/2055 1.2 M 1.2 M 0.2% AVE MARIA STEWARDSHIP COMMUNITY DISTRICT 5.3% 01/05/2045 1.2 M 1.2 M 0.2% GRAYSON COUNTY JUNIOR COLLEGE 4% 15/02/2049 1.2 M 1.3 M 0.2% NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION 5% 01/07/2056 1.2 M 1.1 M 0.2% PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM 5% 01/07/2038 1.1 M 1.0 M 0.2% KYLE CITY OF 5% 15/08/2055 1.1 M 1.1 M 0.2% NEW YORK POWER AUTHORITY 5% 15/11/2038 1.1 M 1.0 M 0.2% NORTH TEXAS TOLLWAY AUTHORITY 5% 01/01/2039 1.1 M 1.0 M 0.2% TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS 6% 01/01/2056 1.1 M 995.0 K 0.2% LEE CNTY FLA INDL DEV AUTH INDL DEV REV 5% 01/04/2065 1.1 M 1.0 M 0.2% OREGON ST 1.8% 01/06/2045 1.1 M 1.1 M 0.2% STATE OF ILLINOIS SALES TAX REVENUE 5% 15/06/2031 1.1 M 1.0 M 0.2% TENNESSEE HOUSING DEVELOPMENT AGENCY 6% 01/01/2056 1.1 M 995.0 K 0.2% PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5% 15/03/2060 1.1 M 1.0 M 0.2% DALLAS INDEPENDENT SCHOOL DISTRICT 5% 15/02/2055 1.1 M 1.0 M 0.2% KAREGNONDI WATER AUTHORITY 5% 01/11/2041 1.1 M 1.0 M 0.2% CITY OF PHOENIX CIVIC IMPROVEMENT CORP 5% 01/07/2042 1.1 M 1.0 M 0.2% 