Principaux titres en portefeuille Market Value Shares Weight %
Black Belt Energy Gas District 5.5% 01/08/2034 1.08 M 1.00 M 1.01% Greater Orlando Aviation Authority 5.25% 01/11/2035 1.07 M 1.00 M 1.01% New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds) 6% 30/06/2055 1.06 M 1.00 M 1.00% Kentucky Public Energy Authority 5% 01/12/2033 1.05 M 1.00 M 0.99% State of Illinois 5% 01/09/2045 1.04 M 1.00 M 0.98% Public Finance Authority 5.75% 30/06/2060 1.04 M 1.00 M 0.98% Cleveland-Cuyahoga County Port Authority 7% 15/11/2048 1.03 M 1.00 M 0.97% District of Columbia Tobacco Settlement Financing Corp. 6.75% 15/05/2040 1.03 M 1.00 M 0.97% County of Okaloosa FL 5.5% 15/05/2045 1.02 M 1.00 M 0.96% Tempe Industrial Development Authority 5.375% 01/12/2046 1.02 M 1.00 M 0.96% Delaware State Economic Development Authority 4% 01/10/2035 1.02 M 1.00 M 0.96% Cumberland County Municipal Authority 5.5% 01/06/2051 1.01 M 1.00 M 0.95% New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds) 5.5% 31/12/2060 1.01 M 1.00 M 0.95% Columbus-Franklin County Finance Authority 6.05% 01/01/2046 1.01 M 1.00 M 0.95% Washington State Housing Finance Commission 6% 01/01/2046 1.01 M 1.00 M 0.95% Michigan Strategic Fund 5% 31/12/2043 1.00 M 1.00 M 0.95% Wildwood (City of), FL Village Community Development Disctrict No. 15 5.25% 01/05/2054 1.00 M 1.00 M 0.94% Village Community Development District No 16 4.875% 01/05/2045 1.00 M 1.00 M 0.94% Ulster County Capital Resource Corp. 5.875% 15/09/2059 1.00 M 1.00 M 0.94% South Carolina Jobs-Economic Development Authority 5.25% 01/04/2051 1.00 M 1.00 M 0.94% 