Principaux titres en portefeuille Market Value Shares Weight %
Columbia County Hospital Authority/GA 5% 01/04/2048 902.60 K 875.00 K 0.1525%
State of Hawaii 5% 01/01/2031 901.11 K 875.00 K 0.1523%
Cumberland County Municipal Authority 4% 01/11/2044 896.51 K 1.00 M 0.1515%
Development Authority for Fulton County 4% 01/07/2049 891.35 K 1.00 M 0.1506%
South Broward Hospital District 4% 01/05/2048 883.96 K 1.00 M 0.1494%
Oklahoma Development Finance Authority 5.25% 15/08/2048 880.31 K 890.00 K 0.1488%
City of Charlotte NC Water & Sewer System Revenue 5% 01/07/2031 879.55 K 805.00 K 0.1486%
Miami Beach Health Facilities Authority 4% 15/11/2046 873.26 K 1.00 M 0.1476%
City of Colorado Springs CO Utilities System Revenue 5% 15/11/2030 872.84 K 850.00 K 0.1475%
County of Allen OH Hospital Facilities Revenue 4% 01/08/2047 858.78 K 1.00 M 0.1451%
Sarasota County Public Hospital District 4% 01/07/2048 858.46 K 1.00 M 0.1451%
City of Grand Forks ND 3% 01/12/2039 850.96 K 1.00 M 0.1438%
Escambia County Health Facilities Authority 4% 15/08/2050 845.90 K 1.00 M 0.1429%
District of Columbia Housing Finance Agency 4.1% 01/09/2039 799.24 K 810.00 K 0.1351%
Alabama Special Care Facilities Financing Authority-Birmingham AL 5.25% 01/06/2050 784.12 K 755.00 K 0.1325%
Arizona Industrial Development Authority 3% 01/02/2045 772.14 K 1.00 M 0.1305%
Martin County Health Facilities Authority 4% 01/01/2046 757.76 K 845.00 K 0.1280%
Rockingham County Economic Development Authority 3% 01/11/2046 753.72 K 1.00 M 0.1274%
State of Connecticut 5% 15/11/2032 740.13 K 670.00 K 0.1251%
Minnesota Public Facilities Authority State Revolving Fund 5% 01/03/2033 737.15 K 665.00 K 0.1246%
