Principaux titres en portefeuille Market Value Shares Weight %
SUFFOLK REGL OFF-TRACK BETTING CORP N Y 5.75% 01/12/2044 4.08 M 4.00 M 0.200%
MASSACHUSETTS PORT AUTHORITY (MA) 5% 01/07/2032 4.08 M 3.92 M 0.200%
PHILADELPHIA (PA), CITY OF 5% 01/07/2029 4.06 M 4.00 M 0.199%
LIBERTY HILL INDEPENDENT SCHOOL DISTRICT (TX) 5% 01/02/2036 4.06 M 3.79 M 0.198%
PUBLIC FINANCE AUTHORITY (WI) 5% 01/06/2041 4.03 M 4.00 M 0.197%
MAIN STR ENERGY INC GA 5% 01/09/2036 4.01 M 3.88 M 0.196%
GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5% 15/11/2042 4.00 M 4.00 M 0.196%
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5% 15/06/2044 3.99 M 3.88 M 0.195%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5% 01/12/2035 3.97 M 3.71 M 0.194%
TROY CITY SCHOOL DISTRICT (MI) 5% 01/05/2047 3.96 M 3.81 M 0.193%
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5% 15/05/2031 3.92 M 3.65 M 0.192%
CLEMSON UNIV S C 5% 01/05/2050 3.91 M 3.77 M 0.191%
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA) 5.25% 01/06/2041 3.89 M 3.65 M 0.190%
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 5% 15/12/2045 3.81 M 4.00 M 0.186%
EAST BATON ROUGE (LA), PARISH OF 5% 01/08/2048 3.79 M 3.69 M 0.185%
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) 7.25% 01/09/2051 3.78 M 3.80 M 0.185%
LEE CNTY FLA 5.25% 01/10/2041 3.71 M 3.50 M 0.181%
KANSAS CITY MO SPL OBLIG 5% 01/04/2044 3.70 M 3.50 M 0.181%
BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT) 4% 01/03/2051 3.59 M 4.40 M 0.175%
BOYLE CNTY KY EDL FACS 5.25% 01/06/2043 3.55 M 3.48 M 0.174%
