Principaux titres en portefeuille Market Value Shares Weight %
Minnesota Municipal Gas Agency 5% 01/09/2035 5.19 M 5.00 M 0.405%
Energy Southeast A Cooperative District 5% 01/09/2033 5.05 M 4.93 M 0.394%
Louisiana Public Facilities Authority 5.25% 01/10/2053 4.92 M 5.00 M 0.384%
California Public Finance Authority 6.375% 01/06/2059 4.87 M 5.26 M 0.380%
Hudson Yards Infrastructure Corp 5% 15/02/2042 4.81 M 4.75 M 0.375%
Illinois State Toll Highway Authority 4% 01/01/2046 4.67 M 4.95 M 0.364%
Brevard County Health Facilities Authority 5% 01/07/2034 4.53 M 4.09 M 0.353%
Tennessee Housing Development Agency 6% 01/01/2057 4.53 M 4.00 M 0.353%
City of New York NY 5% 01/04/2043 4.52 M 4.21 M 0.352%
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/05/2051 4.12 M 4.00 M 0.321%
Kentucky Public Energy Authority 5% 01/12/2033 4.09 M 4.01 M 0.319%
Indiana University 5% 01/06/2044 4.06 M 4.00 M 0.317%
North Texas Tollway Authority 5% 01/01/2043 3.91 M 3.83 M 0.305%
City of Kansas City MO 5% 01/04/2044 3.76 M 3.50 M 0.293%
Freddie Mac Gold Pool 3.79% 25/07/2040 3.69 M 3.88 M 0.288%
Black Belt Energy Gas District 5% 01/10/2035 3.60 M 3.60 M 0.281%
Lower Alabama Gas District/The 5% 01/12/2033 3.57 M 3.42 M 0.278%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2043 3.46 M 3.35 M 0.270%
Pennsylvania Housing Finance Agency 6.25% 01/10/2055 3.40 M 3.00 M 0.265%
South Dakota Housing Development Authority 6.25% 01/05/2056 3.39 M 3.00 M 0.264%
