Principaux titres en portefeuille Market Value Shares Weight %
Southeast Energy Authority A Cooperative District 5% 01/10/2030 17.10 M 16.00 M 2.31% New York City Transitional Finance Authority Future Tax Secured Revenue 3.4% 01/02/2045 10.00 M 10.00 M 1.35% Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2027 8.53 M 8.85 M 1.15% Fixed Income Clearing Corp. 7.94 M 7.94 M 1.07% Health & Educational Facilities Authority of the State of Missouri 5% 01/04/2033 7.01 M 6.27 M 0.95% State of Illinois 5% 01/09/2040 6.44 M 6.00 M 0.87% State of Connecticut 5% 15/10/2031 6.29 M 6.22 M 0.85% Illinois Housing Development Authority 3.3% 01/02/2038 6.18 M 6.18 M 0.84% Commonwealth of Puerto Rico 5.63% 01/07/2027 6.06 M 5.95 M 0.82% State of Texas 3.45% 01/12/2050 5.60 M 5.60 M 0.76% California Community Choice Financing Authority 5% 01/12/2035 5.44 M 5.00 M 0.73% New Hampshire Business Finance Authority 5.25% 01/06/2041 5.41 M 5.00 M 0.73% Port of Seattle WA 5% 01/01/2033 5.26 M 5.18 M 0.71% Texas Municipal Gas Acquisition & Supply Corp V 5% 01/01/2055 5.22 M 4.90 M 0.71% Black Belt Energy Gas District 5% 01/10/2035 5.21 M 4.96 M 0.70% North Carolina Medical Care Commission 3.45% 01/11/2034 5.00 M 5.00 M 0.68% New York Transportation Development Corp 6% 30/06/2055 4.84 M 4.57 M 0.65% Illinois Finance Authority 5% 15/11/2035 4.66 M 4.14 M 0.63% Chicago Board of Education 6% 01/12/2037 4.61 M 4.18 M 0.62% City of Austin TX Airport System Revenue 5% 15/11/2043 4.50 M 4.20 M 0.61% 
