Principaux titres en portefeuille Market Value Shares Weight %
LIBERTY HILL INDEPENDENT SCHOOL DISTRICT 5% 01/02/2027 2.0 M 2.0 M 0.2% CHAUTAUQUA COUNTY CAPITAL RESOURCE CORP 4.25% 01/04/2042 2.0 M 2.0 M 0.2% COUNTY OF WASHOE NV 3.625% 01/03/2036 2.0 M 2.0 M 0.2% WISCONSIN HSG ECON DEV AUTH 5% 01/08/2058 2.0 M 2.0 M 0.2% CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE 3.2488% 01/07/2032 2.0 M 2.0 M 0.2% BAY AREA TOLL AUTHORITY 2.78% 01/04/2056 2.0 M 2.0 M 0.2% NORTH CAROLINA HOUSING FINANCE AGENCY 6.5% 01/01/2056 1.9 M 1.7 M 0.2% LOUISIANA PUBLIC FACILITIES AUTHORITY 5% 15/05/2030 1.9 M 1.8 M 0.2% PENNSYLVANIA HOUSING FINANCE AGENCY 2.65% 01/09/2029 1.9 M 1.9 M 0.2% TEXAS ST MUNI GAS ACQUISITION & SUPPLY CORP III 5% 15/12/2030 1.9 M 1.8 M 0.2% MONTANA BOARD OF HOUSING 5% 01/09/2028 1.9 M 1.8 M 0.2% KENTUCKY ST PPTY & BLDGS COMMN REVS 5% 01/11/2028 1.8 M 1.8 M 0.2% NEBRASKA PUBLIC POWER DISTRICT 5% 01/07/2028 1.8 M 1.8 M 0.2% WASHINGTON STATE HOUSING FINANCE COMMISSION 2.7% 01/04/2044 1.8 M 1.8 M 0.2% NEW YORK POWER AUTHORITY 5% 15/11/2027 1.8 M 1.7 M 0.2% COBB COUNTY KENNESTONE HOSPITAL AUTHORITY 5% 01/04/2029 1.7 M 1.6 M 0.2% HOUSING AUTHORITY OF THE CITY OF WAYCROSS 5% 01/04/2028 1.7 M 1.7 M 0.2% YUMA CITY OF 5% 01/07/2026 1.7 M 1.7 M 0.2% MET GOVT NASHVILLE & DAVIDSON CNTY TENN 3.15% 01/12/2042 1.7 M 1.7 M 0.2% LAWRENCEVILLE HOUSING AUTHORITY 5% 01/10/2028 1.7 M 1.6 M 0.2% 