Principaux titres en portefeuille Market Value Shares Weight %
Development Authority of Burke County (The) 3.375% 01/11/2053 3.76 M 3.75 M 0.278%
Orange County Health Facilities Authority 3.12000175% 01/01/2039 3.71 M 3.71 M 0.275%
City & County of Denver 5% 15/11/2029 3.54 M 3.31 M 0.262%
Lincoln Nebraska Electric 2.45% 07/05/2026 3.50 M 3.50 M 0.259%
Massachusetts Bay Transportation Authority 2.4% 02/06/2026 3.50 M 3.50 M 0.259%
North Carolina Medical Care Commission 5% 01/06/2055 3.43 M 3.20 M 0.254%
State of Hawaii 5% 01/10/2027 3.41 M 3.40 M 0.253%
Hillsborough County Aviation Authority 5% 01/10/2028 3.35 M 3.20 M 0.249%
Public Finance Authority 3.0000007% 01/09/2027 3.33 M 3.33 M 0.246%
Texas Transportation Commission 5% 01/04/2031 3.30 M 3.00 M 0.245%
Borough of Pompton Lakes 4% 05/06/2026 3.29 M 3.29 M 0.244%
County of King 3.3499992% 01/01/2042 3.27 M 3.27 M 0.243%
Ohio Air Quality Development Authority 3.7% 01/04/2028 3.27 M 3.25 M 0.242%
Montgomery County Housing Opportunities Commission 3.3499992% 01/01/2063 3.21 M 3.21 M 0.238%
County of Franklin 2.90000165% 01/12/2028 3.10 M 3.10 M 0.230%
Illinois Housing Development Authority 2.8% 01/08/2028 3.08 M 3.10 M 0.229%
Miami-Dade County Housing Finance Authority 3.55% 01/03/2029 3.03 M 3.00 M 0.225%
Tarrant County Housing Finance Corp. 3.6% 01/02/2043 3.02 M 3.00 M 0.224%
Denver City & County Housing Authority 2.4% 23/06/2026 3.00 M 3.00 M 0.222%
Louisiana Housing Corp. 3.15% 01/04/2030 3.00 M 3.00 M 0.222%
