Principaux titres en portefeuille Market Value Shares Weight %
South Dakota Housing Development Authority 6.25% 01/05/2056 4.34 M 3.83 M 0.586%
Jefferson County Port Authority/OH 5% 01/12/2053 4.33 M 4.25 M 0.585%
New Hampshire Housing Finance Authority 6.5% 01/01/2057 4.28 M 3.71 M 0.578%
State of Mississippi Gaming Tax Revenue 5% 15/10/2029 4.20 M 4.00 M 0.567%
Freddie Mac Multifamily 4.77% 25/12/2042 4.12 M 4.01 M 0.557%
City of Santa Fe NM 5% 15/05/2049 3.94 M 4.25 M 0.532%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2040 3.84 M 3.50 M 0.519%
CIVICVentures/AK 5% 01/09/2038 3.42 M 3.15 M 0.462%
University of California 5% 15/11/2039 3.37 M 2.85 M 0.455%
Dallas Fort Worth International Airport 5% 01/11/2032 3.29 M 3.00 M 0.445%
Tennessee Energy Acquisition Corp 5% 01/11/2034 3.21 M 3.00 M 0.433%
Coatesville School District 5.25% 15/11/2037 3.19 M 3.00 M 0.431%
Washington State Housing Finance Commission 5% 01/07/2045 3.19 M 3.10 M 0.431%
Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2036 3.17 M 3.00 M 0.428%
County of Allen OH Hospital Facilities Revenue 5% 01/11/2039 3.14 M 2.90 M 0.424%
Mida Mountain Village Public Infrastructure District 6% 15/06/2054 3.09 M 3.00 M 0.417%
Stamford Housing Authority 4.25% 01/10/2030 3.03 M 3.00 M 0.409%
El Paso Independent School District 5% 15/08/2040 3.02 M 2.75 M 0.408%
Main Street Natural Gas Inc 4% 01/05/2052 2.99 M 2.95 M 0.404%
Iowa Student Loan Liquidity Corp 5% 01/12/2030 2.97 M 2.80 M 0.402%
