Principaux titres en portefeuille Market Value Shares Weight %
Arkansas Development Finance Authority 4.5% 01/09/2049 1.9 M 2.0 M 0.3% Chicago Board of Education 5% 01/12/2047 1.9 M 2.0 M 0.3% Michigan State Housing Development Authority 3.75% 01/06/2032 1.8 M 1.7 M 0.3% Commonwealth of Pennsylvania 5% 01/04/2035 1.8 M 1.5 M 0.3% Metropolitan Transportation Authority 5% 15/11/2034 1.8 M 1.5 M 0.3% Gwinnett County School District 5% 01/02/2033 1.7 M 1.5 M 0.3% Central Texas Turnpike System 5% 15/08/2038 1.7 M 1.5 M 0.3% Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2031 1.7 M 1.5 M 0.3% New Jersey Economic Development Authority 5% 01/11/2033 1.7 M 1.6 M 0.3% Palm Beach County School District 5% 01/08/2038 1.7 M 1.5 M 0.3% Ohio Water Development Authority 5% 01/06/2029 1.7 M 1.5 M 0.3% City of Houston TX Airport System Revenue 5% 01/07/2031 1.6 M 1.5 M 0.3% State of Ohio 4% 01/01/2040 1.6 M 1.6 M 0.3% Massachusetts Development Finance Agency 5% 01/10/2039 1.6 M 1.4 M 0.3% Brevard County Health Facilities Authority 5% 01/04/2042 1.6 M 1.5 M 0.3% County of Fulton GA Water & Sewerage Revenue 5% 01/01/2033 1.6 M 1.4 M 0.3% State of Connecticut Special Tax Revenue 4% 01/05/2037 1.6 M 1.5 M 0.3% City of San Antonio TX Electric & Gas Systems Revenue 5% 01/02/2040 1.6 M 1.4 M 0.3% City of Salt Lake City UT Airport Revenue 5% 01/07/2037 1.5 M 1.5 M 0.3% City of Phoenix Civic Improvement Corp 5% 01/07/2036 1.5 M 1.5 M 0.3% 