Principaux titres en portefeuille Market Value Shares Weight %
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) 5.5% 01/01/2056 1.10 M 1.00 M 0.07% TRIBOROUGH BRDG & TUNL AUTH N Y 5% 15/11/2042 1.10 M 1.00 M 0.07% TOLEDO (OH), CITY OF 5.25% 01/12/2036 1.10 M 1.00 M 0.07% E-470 PUBLIC HIGHWAY AUTHORITY (CO) 5% 01/09/2040 1.10 M 1.00 M 0.07% KENTUCKY MUNICIPAL ENERGY AGENCY (KY) 5% 01/01/2038 1.10 M 1.00 M 0.07% PENNSYLVANIA TURNPIKE COMMISSION (PA) 5% 01/12/2043 1.10 M 1.00 M 0.07% NORTH DAKOTA HOUSING FINANCE AGENCY (ND) 6% 01/07/2055 1.09 M 990.00 K 0.07% BASELINE METROPOLITAN DISTRICT N.1 (CO) 5% 01/12/2031 1.09 M 1.00 M 0.07% JOLIET ILL WATERWORKS & SEW REV 5.25% 15/12/2039 1.09 M 1.00 M 0.07% ARKANSAS ST DEV FIN AUTH 5.5% 01/01/2056 1.09 M 1.00 M 0.07% TENNERGY CORP (TN) 4% 01/12/2051 1.08 M 1.07 M 0.07% PIMA COUNTY AND THE CITY OF TUCSON INDUSTRIAL DEVELOPMENT AUTHORITIES (THE) (AZ) 5.5% 01/01/2056 1.08 M 1.00 M 0.07% MISSISSIPPI HOME CORP SINGLE FAMILY MTG 5% 01/12/2039 1.08 M 1.00 M 0.07% EAST RUTHERFORD N J SCH DIST 2% 15/07/2034 1.08 M 1.25 M 0.07% PASCO CNTY FLA 5.25% 01/09/2029 1.07 M 1.00 M 0.07% ALABAMA HOUSING FINANCE AUTHORITY (AL) 5.75% 01/10/2055 1.07 M 990.00 K 0.07% TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX) 3.287% 15/09/2027 1.07 M 1.07 M 0.07% RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) 5% 01/10/2041 1.07 M 1.00 M 0.07% MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) 4% 01/06/2030 1.07 M 1.07 M 0.07% NORTH DAKOTA ST HSG FIN AGY 6.25% 01/01/2055 1.07 M 965.00 K 0.07% 
