Principaux titres en portefeuille Market Value Shares Weight %
Maine Health & Higher Educational Facilities Authority 5% 01/07/2029 86.916 K 85.000 K 0.007% City of Jacksonville FL 5% 15/08/2035 86.501 K 85.000 K 0.007% County of Smith TX 5% 15/08/2043 85.440 K 80.000 K 0.007% City of Canton GA Water & Sewerage Revenue 2% 01/05/2050 85.409 K 155.000 K 0.007% Lake Houston Redevelopment Authority 3% 01/09/2038 84.842 K 100.000 K 0.007% Utah State University 2.6% 01/12/2038 83.756 K 100.000 K 0.007% Guam Government Waterworks Authority 5% 01/07/2029 79.075 K 75.000 K 0.006% Louisville & Jefferson County Visitors and Convention Commission 3.125% 01/06/2041 78.684 K 90.000 K 0.006% County of Cook IL Sales Tax Revenue 5% 15/11/2044 78.631 K 75.000 K 0.006% Glynn-Brunswick Memorial Hospital Authority 4% 01/08/2035 78.028 K 80.000 K 0.006% Lockland Local School District 2.375% 01/12/2041 76.112 K 100.000 K 0.006% Mississippi Development Bank 3% 01/03/2029 75.876 K 80.000 K 0.006% Indiana Municipal Power Agency 5% 01/01/2043 75.523 K 70.000 K 0.006% Prattville Industrial Development Board 3.45% 01/11/2033 74.722 K 75.000 K 0.006% City of Sharonville OH 2.55% 01/12/2044 74.417 K 100.000 K 0.006% Utah Infrastructure Agency 5% 15/10/2038 72.303 K 70.000 K 0.006% Harris County Improvement District No 14 4% 01/05/2034 71.332 K 70.000 K 0.006% Northeastern Pennsylvania Hospital and Education Authority 3.25% 01/05/2035 71.291 K 80.000 K 0.006% Kansas Development Finance Authority 5% 15/11/2054 71.290 K 65.000 K 0.006% Brazoria County Toll Road Authority 3.75% 01/03/2054 70.049 K 70.000 K 0.005% 
