Principaux titres en portefeuille Market Value Shares Weight %
LIBERTY HILL INDEPENDENT SCHOOL DISTRICT (TX) 5% 01/02/2036 4.14 M 3.79 M 0.206%
MASSACHUSETTS PORT AUTHORITY (MA) 5% 01/07/2032 4.13 M 3.92 M 0.206%
SUFFOLK REGL OFF-TRACK BETTING CORP N Y 0% 01/12/2044 4.12 M 4.00 M 0.205%
PHILADELPHIA (PA), CITY OF 5% 01/07/2029 4.09 M 4.00 M 0.204%
MAIN STR ENERGY INC GA 5% 01/12/2033 4.08 M 3.88 M 0.203%
PUBLIC FINANCE AUTHORITY (WI) 0% 01/06/2041 4.02 M 4.00 M 0.200%
GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5% 15/11/2042 4.01 M 4.00 M 0.200%
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5% 15/06/2044 4.01 M 3.88 M 0.199%
ADAMS BROOMFIELD & WELD COUNTIES BRIGHTON SCHOOL DISTRICT N.27J (CO) 5% 01/12/2040 4.00 M 4.00 M 0.199%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 3.45% 15/06/2053 4.00 M 4.00 M 0.199%
TROY CITY SCHOOL DISTRICT (MI) 5% 01/05/2047 4.00 M 3.81 M 0.199%
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) 5.25% 01/06/2041 3.98 M 3.65 M 0.198%
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5% 15/05/2031 3.98 M 3.65 M 0.198%
CLEMSON UNIV S C 5% 01/05/2050 3.96 M 3.77 M 0.197%
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 0% 15/12/2045 3.89 M 4.00 M 0.194%
EAST BATON ROUGE PARISH LA CAP IMPTS DIST 5% 01/08/2048 3.83 M 3.69 M 0.191%
LEE CNTY FLA 5.25% 01/10/2041 3.81 M 3.50 M 0.190%
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) 7.25% 01/09/2051 3.73 M 3.80 M 0.186%
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5% 01/07/2035 3.66 M 3.65 M 0.182%
BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT) 4% 01/03/2051 3.62 M 4.40 M 0.180%
