Principaux titres en portefeuille Market Value Shares Weight %
CSCDA Community Improvement Authority 3% 01/03/2057 6.2 M 9.0 M 0.1% Hillsborough County Industrial Development Authority 4% 01/08/2045 6.1 M 6.5 M 0.1% State of Illinois 5.25% 01/05/2049 6.1 M 5.9 M 0.1% California Health Facilities Financing Authority 5.25% 01/12/2049 6.1 M 5.7 M 0.1% Wisconsin Center District 0% 15/12/2045 6.0 M 15.0 M 0.1% M-S-R Energy Authority 7% 01/11/2034 6.0 M 5.0 M 0.1% Montgomery County Toll Road Authority 5% 15/09/2048 5.9 M 5.9 M 0.1% St Louis County Industrial Development Authority 5.25% 01/09/2053 5.9 M 6.0 M 0.1% Build NYC Resource Corp 5% 15/06/2051 5.8 M 6.5 M 0.1% CMFA Special Finance Agency VIII 3% 01/08/2056 5.7 M 8.4 M 0.1% Michigan State Hospital Finance Authority 5% 15/08/2055 5.6 M 5.0 M 0.1% Alameda Corridor Transportation Authority 5% 01/10/2037 5.6 M 5.5 M 0.1% Indiana Finance Authority 4.13% 01/12/2026 5.5 M 5.5 M 0.1% Washington State Housing Finance Commission 5% 01/01/2055 5.5 M 6.0 M 0.1% Arizona Industrial Development Authority 3.63% 20/05/2033 5.4 M 5.4 M 0.1% New Jersey Health Care Facilities Financing Authority 5% 01/07/2029 5.3 M 5.0 M 0.1% TSASC Inc/NY 5% 01/06/2045 5.3 M 5.6 M 0.1% Chicago Board of Education Dedicated Capital Improvement Tax 5.75% 01/04/2048 5.2 M 5.0 M 0.1% Matching Fund Special Purpose Securitization Corp 5% 01/10/2032 5.2 M 5.0 M 0.1% Commonwealth of Massachusetts 5% 01/08/2054 5.2 M 5.0 M 0.1% 
