Principaux titres en portefeuille Market Value Shares Weight %
CALIFORNIA HSG FIN AGY MUNI CT 3.75% 25/03/2035 329.64 K 326.61 K 0.1423%
NEW YORK ST HSG FIN AGY AFFORD 3.6% 01/11/2062 329.29 K 330.00 K 0.1422%
NEW YORK ST DORM AUTH REVENUES 2% 01/07/2033 324.97 K 365.00 K 0.1403%
SAINT JOHN THE BAPTIST PARISH 2.375% 01/06/2037 318.96 K 320.00 K 0.1377%
JEA FL WTR & SWR REVENUE 5% 01/10/2028 318.33 K 310.00 K 0.1375%
SACRAMENTO CA MUNI UTILITY DIS 5% 15/08/2049 317.70 K 280.00 K 0.1372%
UNIV OF DELAWARE DE 5% 01/11/2035 313.97 K 275.00 K 0.1356%
SALES TAX SECURITIZATION CORP 5% 01/01/2032 311.29 K 285.00 K 0.1344%
KING CNTY WA SWR REVENUE 4% 01/07/2030 309.72 K 310.00 K 0.1337%
CALIFORNIA ST HLTH FACS FING A 4% 01/03/2033 309.26 K 310.00 K 0.1335%
SUFFOLK CNTY NY WTR AUTH 3% 01/06/2032 304.29 K 305.00 K 0.1314%
VIRGINIA ST CMWLTH TRANSPRTN B 5% 15/05/2029 304.28 K 285.00 K 0.1314%
LONG BEACH CA BOND FIN AUTH NA 5% 15/11/2035 297.15 K 270.00 K 0.1283%
DALLAS CNTY TX CMNTY CLG DIST 5% 15/02/2031 291.17 K 265.00 K 0.1257%
TEXAS ST WTR DEV BRD 3% 15/10/2033 289.72 K 295.00 K 0.1251%
PIMA CNTY AZ INDL DEV AUTH 5% 01/04/2031 288.00 K 270.00 K 0.1244%
IOWA ST FIN AUTH REVENUE 5% 01/08/2027 287.32 K 280.00 K 0.1241%
KENTUCKY ST PUBLIC ENERGY AUTH 5.25% 01/04/2054 287.20 K 270.00 K 0.1240%
STHRN CA PUBLIC PWR AUTH REVEN 5% 01/04/2055 281.78 K 270.00 K 0.1217%
WASHINGTON ST 5% 01/08/2028 278.16 K 265.00 K 0.1201%
