Principaux titres en portefeuille Market Value Shares Weight %
HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT 4% 25/06/2026 1.00 M 1.00 M 0.10% STATE OF OREGON DEPARTMENT OF TRANSPORTATION 5% 15/05/2026 1.00 M 1.00 M 0.10% TRAVIS COUNTY HOUSING FINANCE 4.125% 01/06/2045 1.00 M 1.00 M 0.10% TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I 4.0869% 15/12/2026 1.00 M 1.00 M 0.10% MICHIGAN STATE BUILDING AUTHORITY 2.47% 15/10/2042 1.00 M 1.00 M 0.10% CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 3.07% 01/12/2050 999.19 K 1.00 M 0.10% THE LUBBOCK HOUSING FINANCE CORPORATION 2.8% 01/03/2029 994.31 K 1.00 M 0.09% CITY OF DALLAS HOUSING FINANCE CORPORATION 5% 01/10/2028 962.16 K 935.00 K 0.09% ARIZONA HEALTH FACILITIES AUTHORITY 2.62% 01/01/2046 944.53 K 950.00 K 0.09% ALABAMA HOUSING FINANCE AUTHORITY 5% 01/02/2029 868.91 K 840.00 K 0.08% WARNER ROBINS HOUSING AUTHORITY RESIDENT COUNCIL CORP 5% 01/02/2029 802.65 K 775.00 K 0.08% SELMA INDUSTRIAL DEVELOPMENT BOARD 3.45% 01/11/2033 719.94 K 725.00 K 0.07% DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT 5% 01/06/2028 707.21 K 675.00 K 0.07% NEW MEXICO MORTGAGE FINANCE AUTHORITY 2.92% 01/02/2042 700.01 K 700.00 K 0.07% LANCASTER PORT AUTHORITY 5% 01/02/2055 684.35 K 650.00 K 0.07% GOLDEN STATE TOBACCO SECURITIZATION 3.85% 01/06/2050 681.13 K 745.00 K 0.06% COLUMBUS COUNTY HOUSING AUTHORITY 5% 01/04/2028 611.78 K 600.00 K 0.06% INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION 3.678% 01/06/2038 583.97 K 600.00 K 0.06% STATE OF TEXAS 5% 01/10/2044 536.95 K 500.00 K 0.05% PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY 5% 01/12/2034 466.20 K 415.00 K 0.04% 