Principaux titres en portefeuille Market Value Shares Weight %
New York Liberty Development Corp 3% 15/11/2051 2.53 M 3.46 M 0.0796%
Columbus-Franklin County Finance Authority 3.19% 01/06/2044 2.51 M 2.50 M 0.0790%
Ohio Higher Educational Facility Commission 3.2% 01/01/2039 2.50 M 2.50 M 0.0786%
Territory of Guam 4% 01/01/2036 2.45 M 2.46 M 0.0771%
Texas Private Activity Bond Surface Transportation Corp 5% 30/06/2058 2.44 M 2.47 M 0.0767%
California Municipal Finance Authority 4% 15/07/2029 2.43 M 2.40 M 0.0764%
State of Ohio 5% 01/12/2033 2.41 M 2.40 M 0.0759%
Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2051 2.40 M 2.40 M 0.0754%
Minnesota Housing Finance Agency 6.5% 01/07/2054 2.39 M 2.19 M 0.0750%
Hickory Chase Community Authority 5% 01/12/2040 2.38 M 2.31 M 0.0747%
County of Sullivan NY 5.35% 01/11/2049 2.37 M 2.37 M 0.0745%
PEFA Inc 5% 01/04/2035 2.35 M 2.20 M 0.0738%
Greenwood Independent School District 4% 15/02/2054 2.35 M 2.58 M 0.0738%
Hideout Local District #1 6.75% 01/08/2037 2.34 M 2.45 M 0.0736%
Buffalo & Erie County Industrial Land Development Corp 7.75% 01/05/2055 2.34 M 2.21 M 0.0735%
Legacy Community Authority 6.75% 01/12/2055 2.33 M 2.25 M 0.0731%
Rhode Island Student Loan Authority 3.63% 01/12/2037 2.31 M 2.37 M 0.0728%
Freddie Mac Multifamily ML Certificates 4.7% 25/04/2042 2.29 M 2.18 M 0.0721%
East Lake Houston Management District 7.5% 15/09/2055 2.29 M 2.25 M 0.0719%
North Parkway Municipal Management District No 1 5.63% 15/09/2042 2.27 M 2.17 M 0.0712%
