Principaux titres en portefeuille Market Value Shares Weight %
North Carolina Housing Finance Agency 4% 01/07/2039 1.82 M 1.82 M 0.0583%
City of Alexandria VA 5% 15/12/2036 1.81 M 1.60 M 0.0581%
Harris County Hospital District 5.25% 15/02/2056 1.81 M 1.71 M 0.0579%
City of Whiting IN 4.2% 01/06/2044 1.81 M 1.75 M 0.0578%
Texas A&M University 5% 15/05/2039 1.80 M 1.63 M 0.0578%
Lancaster County Hospital Authority/PA 5% 15/08/2042 1.80 M 1.80 M 0.0577%
Liberty Hill Independent School District 3% 01/02/2039 1.80 M 2.00 M 0.0575%
New Hampshire Health and Education Facilities Authority Act 5% 01/07/2028 1.78 M 1.70 M 0.0571%
Municipal Improvement Corp of Los Angeles 5% 01/05/2028 1.78 M 1.70 M 0.0570%
Metropolitan Water District of Southern California 3% 01/07/2029 1.78 M 1.75 M 0.0570%
Tennessee Energy Acquisition Corp 5% 01/05/2052 1.78 M 1.68 M 0.0569%
Public Finance Authority 5% 15/06/2038 1.78 M 1.77 M 0.0569%
Buckeye Tobacco Settlement Financing Authority 4% 01/06/2037 1.77 M 1.75 M 0.0566%
Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2036 1.77 M 1.54 M 0.0565%
University of Minnesota 5% 01/04/2034 1.75 M 1.53 M 0.0561%
City of Dallas TX Hotel Occupancy Tax Revenue 4% 15/08/2034 1.75 M 1.75 M 0.0561%
City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2048 1.75 M 1.67 M 0.0559%
Ohio Higher Educational Facility Commission 5% 01/10/2048 1.75 M 1.67 M 0.0559%
Kentucky Economic Development Finance Authority 4% 01/06/2037 1.74 M 1.75 M 0.0558%
Louisiana Local Government Environmental Facilities & Community Development Auth 2.5% 01/04/2036 1.74 M 2.00 M 0.0558%
