Principaux titres en portefeuille Market Value Shares Weight %
DUVAL COUNTY PUBLIC SCHOOLS 5% 01/07/2029 3.7 M 3.5 M 0.1% WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD 3.65% 01/06/2028 3.6 M 3.6 M 0.1% CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.5% 01/11/2033 3.6 M 3.5 M 0.1% TENNESSEE ENERGY ACQUISITION CORPORATION 5% 01/05/2052 3.6 M 3.4 M 0.1% SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% 01/01/2056 3.6 M 3.3 M 0.1% COBB COUNTY KENNESTONE HOSPITAL AUTHORITY 5% 01/04/2043 3.5 M 3.4 M 0.1% LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 4% 01/06/2036 3.5 M 3.4 M 0.1% CENTRAL VALLEY ENERGY AUTHORITY 5% 01/08/2034 3.5 M 3.3 M 0.1% CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5% 01/07/2030 3.5 M 3.3 M 0.1% WASHINGTON HEALTH CARE FACILITIES AUTHORITY 5% 01/10/2030 3.4 M 3.2 M 0.1% IDAHO HEALTH FACS AUTH REV 5% 01/03/2060 3.4 M 3.2 M 0.1% E-470 PUBLIC HIGHWAY AUTHORITY 3.1955% 01/09/2039 3.4 M 3.4 M 0.1% EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES TAX REVENUE 4% 15/08/2044 3.3 M 3.6 M 0.1% MET GOVT NASHVILLE & DAVIDSON CNTY TENN 4.875% 01/10/2038 3.3 M 3.3 M 0.1% DALLAS FORT WORTH INTERNATIONAL AIRPORT 5% 01/11/2034 3.3 M 3.0 M 0.1% VIRGINIA PUBLIC BUILDING AUTHORITY 4% 01/08/2030 3.3 M 3.3 M 0.1% KATY INDEPENDENT SCHOOL DISTRICT 4% 15/02/2039 3.3 M 3.3 M 0.1% SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 4.5% 01/11/2045 3.3 M 3.3 M 0.1% ORLANDO UTILITIES COMMISSION 1.25% 01/10/2046 3.3 M 3.5 M 0.1% GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY 5% 15/10/2030 3.3 M 3.0 M 0.1% 