Principaux titres en portefeuille Market Value Shares Weight %
WISCONSIN ST-B 5% 01/05/2036 1.71 M 1.50 M 1.09%
INDIANA FIN AUTH-A1 5% 15/11/2042 1.63 M 1.50 M 1.04%
PR COMWLTH PUBLIC IMPT SER A1 5.75% 01/07/2031 1.53 M 1.42 M 0.98%
DENVER CITY & CNTY CO ARPT REV SER A AMT 5% 01/12/2029 1.52 M 1.45 M 0.97%
COLORADO ST COPS 6% 15/12/2041 1.41 M 1.22 M 0.90%
CLIFTON HGR EDU-A 5% 15/02/2031 1.35 M 1.25 M 0.86%
NYC NY TRNS FIN AUTH REV SUB SER D 5.25% 01/05/2045 1.17 M 1.07 M 0.74%
NY ST DORM PER INC TAX REV SER A 5% 15/03/2036 1.16 M 1.07 M 0.74%
ANNE ARUNDEL CO MD 5% 01/10/2037 1.14 M 1.00 M 0.73%
NY ST MTGE -274-REF 3.65% 01/04/2038 1.14 M 1.17 M 0.73%

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