Principaux titres en portefeuille Market Value Shares Weight %
Bucks County Industrial Development Authority 4% 01/07/2046 2.24 M 2.50 M 0.05% District of Columbia 5% 01/07/2048 2.22 M 2.26 M 0.05% City of Henderson KY 4.45% 01/01/2042 2.22 M 2.25 M 0.05% San Joaquin Valley Clean Energy Authority 5.5% 01/01/2056 2.20 M 2.00 M 0.05% New Jersey Educational Facilities Authority 5% 01/07/2064 2.20 M 2.00 M 0.05% Calhoun County Navigation Industrial Development Authority 3.63% 01/07/2026 2.19 M 2.20 M 0.05% Onondaga Civic Development Corp 5.5% 01/12/2056 2.16 M 2.00 M 0.05% City of Fruita CO Healthcare Revenue 5.5% 01/01/2048 2.14 M 2.25 M 0.05% Troy Capital Resource Corp 5% 01/09/2036 2.13 M 2.02 M 0.05% Sangamon County School District No 186 Springfield 5.5% 01/06/2060 2.12 M 2.00 M 0.05% Escambia County Health Facilities Authority 5% 15/08/2031 2.11 M 2.00 M 0.05% Ohio Housing Finance Agency 5.7% 01/08/2043 2.10 M 2.00 M 0.05% City of Grand Forks ND 5% 01/12/2032 2.10 M 2.00 M 0.05% Lower Alabama Gas District/The 5% 01/12/2033 2.09 M 2.00 M 0.05% Monroe County Industrial Development Corp/NY 4% 01/12/2035 2.09 M 2.10 M 0.05% Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5.25% 01/01/2051 2.09 M 2.00 M 0.05% City of Jacksonville FL 5% 01/11/2050 2.09 M 2.08 M 0.05% Omaha Public Power District 5% 01/02/2050 2.09 M 2.00 M 0.05% Brunswick City School District 5.25% 01/12/2053 2.08 M 2.00 M 0.05% Wolf Creek Infrastructure Financing District No 1 5.75% 01/12/2044 2.07 M 2.00 M 0.05% 
