Principaux titres en portefeuille Market Value Shares Weight %
New Jersey Housing & Mortgage Finance Agency 4.55% 01/05/2041 1.02 M 990.00 K 0.1419%
Resort Core Public Infrastructure District No 1 5% 01/03/2041 1.02 M 1.00 M 0.1418%
City of Crandall TX 5.25% 15/09/2045 1.02 M 1.00 M 0.1416%
Chandler Industrial Development Authority 4% 01/06/2049 1.02 M 1.00 M 0.1412%
Beaver County Industrial Development Authority 4.75% 01/01/2035 1.01 M 965.00 K 0.1408%
Tennergy Corp/TN 4% 01/12/2051 1.01 M 1.00 M 0.1407%
Multifamily Tax-Exempt Mortgage-Backed Securities 4.5% 01/08/2041 1.01 M 987.61 K 0.1406%
Denver Health & Hospital Authority 5.13% 01/12/2050 1.01 M 1.00 M 0.1400%
Puerto Rico Electric Power Authority 5.25% 01/07/2034 1.01 M 1.00 M 0.1400%
Norwalk Housing Authority 4.4% 01/09/2042 1.01 M 1.00 M 0.1399%
Riverhead Industrial Development Agency 4.5% 01/02/2041 1.00 M 980.09 K 0.1395%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4.13% 01/07/2041 1.00 M 1.00 M 0.1395%
City of Baltimore MD 5% 01/07/2046 1.00 M 1.00 M 0.1391%
Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2046 1.00 M 1.00 M 0.1389%
Inlivian 4.45% 01/06/2041 997.52 K 982.54 K 0.1386%
Rutherford County Health & Educational Facilities Board 5% 15/11/2048 970.33 K 900.00 K 0.1348%
County of Lehigh PA 3.77% 15/08/2038 928.47 K 940.00 K 0.1290%
Passaic County Improvement Authority/The 4.13% 01/07/2033 914.97 K 900.00 K 0.1271%
Wisconsin Health & Educational Facilities Authority 6.25% 15/11/2055 914.10 K 900.00 K 0.1270%
Palm Beach County Health Facilities Authority 4% 15/08/2049 893.69 K 1.00 M 0.1242%
