Principaux titres en portefeuille Market Value Shares Weight %
HARTFORD COUNTY METROPOLITAN DISTRICT 5% 15/07/2029 1.94 M 1.84 M 0.07% CHARLESTON COUNTY AIRPORT DISTRICT 5% 01/07/2033 1.94 M 1.72 M 0.07% SELMA INDUSTRIAL DEVELOPMENT BOARD 3.45% 01/11/2033 1.89 M 1.90 M 0.07% BROOKHAVEN DEVELOPMENT AUTHORITY 5% 01/07/2038 1.88 M 1.80 M 0.07% BARTOW COUNTY DEVELOPMENT AUTHORITY 1.8% 01/09/2029 1.85 M 2.00 M 0.07% GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY 5% 01/07/2030 1.85 M 1.72 M 0.07% HOUSING AUTHORITY OF SNOHOMISH COUNTY 4% 01/04/2044 1.84 M 2.00 M 0.07% ST CLOUD MINN HEALTH CARE REV 5% 01/05/2048 1.82 M 1.80 M 0.07% LONG ISLAND POWER AUTHORITY 5% 01/09/2040 1.81 M 1.67 M 0.07% MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION 4.72% 01/01/2044 1.80 M 1.80 M 0.06% TULSA COUNTY INDUSTRIAL AUTHORITY 5% 01/09/2032 1.75 M 1.60 M 0.06% AUSTIN HOUSING FINANCE CORPORATION 3.4% 01/11/2042 1.71 M 1.70 M 0.06% HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT 5% 15/02/2036 1.68 M 1.54 M 0.06% MEDFORD ORE HOSP FACS AUTH REV 5% 15/08/2037 1.67 M 1.60 M 0.06% JACKSONVILLE HOUSING AUTHORITY 5% 01/02/2034 1.62 M 1.50 M 0.06% NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE 5% 15/07/2031 1.60 M 1.52 M 0.06% HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA 5% 15/11/2035 1.58 M 1.50 M 0.06% MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5% 01/07/2030 1.56 M 1.50 M 0.06% ORANGE CNTY FLA HEALTH FACS AUTH FEV 5% 01/10/2028 1.53 M 1.45 M 0.06% CITY OF PHOENIX AZ 5% 01/07/2026 1.51 M 1.50 M 0.05% 