Principaux titres en portefeuille Market Value Shares Weight %
SIERRA VISTA AZ INDL DEV AUTH 5.75% 15/06/2064 3.10 M 3.45 M 0.713%
CLIFTON TX HGR EDU FIN CORP ED 6% 15/08/2055 2.91 M 3.00 M 0.669%
Chicago O'Hare International Airport 5% 01/01/2042 2.83 M 2.83 M 0.651%
ILLINOIS ST FIN AUTH REVENUE 5.25% 15/05/2054 2.78 M 3.26 M 0.639%
CALIFORNIA PUBLIC FIN AUTH SEN 6.625% 01/03/2065 2.56 M 2.46 M 0.588%
MASSACHUSETTS ST DEV FIN AGY R 5.875% 01/12/2060 2.55 M 2.73 M 0.587%
Colorado Educational & Cultural Facilities Authori 6% 01/07/2055 2.54 M 2.52 M 0.585%
Resort Core Public Infrastructure District No 1 5.875% 01/03/2057 2.53 M 2.50 M 0.582%
Missouri Housing Development Commission 5% 01/11/2055 2.51 M 2.50 M 0.577%
Indiana Housing & Community Development Authority 5.75% 01/01/2036 2.48 M 2.50 M 0.570%
SOUTH CAROLINA ST JOBS-ECON DE 6.375% 01/07/2066 2.45 M 2.50 M 0.563%
MONTANA ST FAC FIN AUTH HLTH C 6.75% 01/07/2058 2.38 M 2.36 M 0.548%
INDIANA ST HSG & CMNTY DEV AUT 6.75% 01/01/2043 2.38 M 2.65 M 0.548%
Wisconsin Health & Educational Facilities Authorit 5.5% 01/06/2061 2.38 M 2.40 M 0.546%
City of Pensacola FL Airport Revenue 5.5% 01/10/2055 2.23 M 2.15 M 0.512%
Hempstead Town Local Development Corp 5% 01/07/2044 2.19 M 2.20 M 0.505%
CAPITAL PROJS FL FIN AUTH SENI 7.125% 01/01/2065 2.10 M 2.00 M 0.484%
GLENDALE AZ INDL DEV AUTH 5% 15/11/2045 2.05 M 2.40 M 0.472%
Silicon Valley Tobacco Securitization Authority 0% 01/06/2036 2.05 M 3.54 M 0.471%
HGR EDU FACS FING AUTH FL HGR 6.25% 01/07/2055 2.02 M 2.00 M 0.465%
