Principaux titres en portefeuille Market Value Shares Weight %
South Dakota Health & Educational Facilities Authority 5% 01/11/2052 867.54 K 820.00 K 0.144%
El Paso County Hospital District 5% 15/08/2032 866.32 K 790.00 K 0.144%
Ohio Air Quality Development Authority 3.25% 01/09/2029 865.05 K 870.00 K 0.144%
Arapahoe County School District No 2 Sheridan 0% 01/06/2026 852.86 K 855.00 K 0.142%
Eastern Kentucky University 4% 01/10/2031 846.18 K 820.00 K 0.140%
North Broward Hospital District 5% 01/01/2029 831.80 K 805.00 K 0.138%
Florida Higher Educational Facilities Financing Authority 5% 01/10/2033 826.66 K 800.00 K 0.137%
City of North Las Vegas NV 4% 01/06/2032 814.20 K 800.00 K 0.135%
Parish of St John the Baptist LA 3.3% 01/06/2037 809.96 K 805.00 K 0.134%
State of New York Mortgage Agency Homeowner Mortgage Revenue 3.35% 01/04/2033 808.59 K 810.00 K 0.134%
New York City Municipal Water Finance Authority 5% 15/06/2032 800.33 K 710.00 K 0.133%
Michigan State Housing Development Authority 5.5% 01/12/2053 794.18 K 740.00 K 0.132%
Illinois Finance Authority 5% 15/08/2059 794.18 K 730.00 K 0.132%
MARYLAND CMNTY DEV ADMIN HSG & 6.25% 01/09/2056 792.37 K 700.00 K 0.131%
Main Street Energy Inc 5% 01/12/2033 789.04 K 750.00 K 0.131%
New York State Dormitory Authority 5% 01/07/2032 773.39 K 710.00 K 0.128%
Cook County School District No 63 East Maine 4% 01/12/2030 761.41 K 750.00 K 0.126%
New Jersey Health Care Facilities Financing Authority 5% 01/07/2028 751.28 K 750.00 K 0.125%
Commonwealth Financing Authority 5% 01/06/2031 748.10 K 720.00 K 0.124%
Texas Private Activity Bond Surface Transportation Corp 5% 31/12/2031 742.22 K 700.00 K 0.123%
