Principaux titres en portefeuille Market Value Shares Weight %
ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL) 3% 01/04/2037 1.19 M 1.29 M 0.06% SAN ANTONIO (TX), CITY OF 5.25% 01/02/2049 1.18 M 1.12 M 0.06% MOULTRIE SHELBY & COLES CNTYS ILL CMNTY UNIT SCH DIST NO 300 5% 01/12/2043 1.18 M 1.14 M 0.06% MICHIGAN ST HSG DEV AUTH 4% 01/06/2036 1.18 M 1.17 M 0.06% WISCONSIN ST HEALTH & EDL FACS AUTH 5% 01/06/2040 1.17 M 1.13 M 0.06% MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH 6.25% 01/06/2055 1.17 M 1.11 M 0.06% PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) 5% 15/11/2042 1.16 M 1.11 M 0.06% CENTRAL FLA TOURISM OVERSIGHT DIST 5% 01/10/2044 1.15 M 1.06 M 0.06% BATTERY PK CITY AUTH N Y 5% 01/11/2040 1.14 M 1.00 M 0.06% MASSACHUSETTS (MA), COMMONWEALTH OF 5% 01/12/2039 1.13 M 1.00 M 0.06% COMMUNITY INDPT SCH DIST TEX 5.25% 15/02/2040 1.13 M 1.05 M 0.06% NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) 5% 01/08/2036 1.13 M 1.00 M 0.06% PHOENIX ARIZ CIVIC IMPT CORP 5% 01/07/2039 1.12 M 1.00 M 0.06% KENT WASH 5% 01/12/2040 1.12 M 1.00 M 0.06% KRUM TEX INDPT SCH DIST 5.25% 15/08/2041 1.12 M 1.00 M 0.06% CENTRAL TEX REGL MOBILITY AUTH 5% 01/01/2039 1.12 M 1.00 M 0.06% KERN COMMUNITY COLLEGE DISTRICT (CA) 5.25% 01/08/2040 1.12 M 1.00 M 0.06% CROWLEY TEX INDPT SCH DIST 5.25% 01/02/2042 1.11 M 1.00 M 0.06% BIRMINGHAM ALA SPL CARE FACS FING AUTH 5.25% 01/06/2042 1.11 M 1.00 M 0.06% PRICHARD WATERWORKS AND SEWER BOARD (AL) 4% 01/11/2034 1.11 M 1.76 M 0.06% 
