Principaux titres en portefeuille Market Value Shares Weight %
COOL WTR MUN UTIL DIST TEX 5% 15/08/2045 1.43 M 1.41 M 0.1434%
BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL) 3% 01/10/2041 1.41 M 1.70 M 0.1421%
JEFFERSON CNTY KY SCH DIST FIN CORP 3% 01/12/2038 1.41 M 1.65 M 0.1418%
OMAHA NEB ARPT AUTH 5.5% 15/12/2051 1.40 M 1.32 M 0.1410%
KYLE TEX 5.375% 01/09/2046 1.40 M 1.40 M 0.1408%
REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL) 4% 01/05/2051 1.40 M 1.73 M 0.1405%
VOLUSIA CNTY FLA EDL FAC AUTH 5.25% 01/06/2049 1.39 M 1.40 M 0.1399%
ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 5% 01/07/2050 1.39 M 1.50 M 0.1396%
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) 6% 01/05/2042 1.36 M 1.25 M 0.1366%
DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA) 3% 01/05/2039 1.36 M 1.60 M 0.1363%
CALIFORNIA MUN FIN AUTH 5.75% 01/09/2053 1.35 M 1.30 M 0.1360%
SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) 5% 15/11/2047 1.35 M 1.39 M 0.1355%
PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH 6.25% 01/03/2055 1.34 M 1.33 M 0.1351%
RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) 5% 01/07/2031 1.34 M 1.33 M 0.1344%
UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH 5.875% 01/12/2055 1.32 M 1.30 M 0.1324%
FERRIS TEX 4% 01/09/2051 1.28 M 1.58 M 0.1291%
FLORIDA DEV FIN CORP 5% 01/08/2047 1.28 M 1.25 M 0.1290%
OKALOOSA CNTY FLA 5.5% 15/05/2045 1.27 M 1.24 M 0.1281%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5.125% 01/04/2046 1.27 M 1.25 M 0.1281%
GENESEE COUNTY FUNDING CORP (THE) (NY) 5.25% 01/12/2050 1.27 M 1.25 M 0.1280%
