Principaux titres en portefeuille Market Value Shares Weight %
DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) 4% 01/12/2035 153.98 K 150.00 K 1.363%
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5% 01/07/2040 149.14 K 140.00 K 1.321%
ILLINOIS (IL), STATE OF 5% 01/12/2037 146.25 K 135.00 K 1.295%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 5.25% 15/06/2041 139.36 K 125.00 K 1.234%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 5% 15/05/2037 135.93 K 125.00 K 1.204%
MICHIGAN FINANCE AUTHORITY (MI) 5% 15/04/2032 133.02 K 120.00 K 1.178%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5% 01/11/2033 132.80 K 120.00 K 1.176%
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) 5% 15/08/2034 131.76 K 120.00 K 1.167%
MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT 5% 15/08/2035 129.62 K 115.00 K 1.148%
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 5% 01/03/2030 129.02 K 120.00 K 1.142%
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) 5% 01/07/2027 128.22 K 125.00 K 1.135%
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 01/07/2039 125.07 K 115.00 K 1.107%
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 5% 01/12/2027 124.24 K 120.00 K 1.100%
DETROIT MICH REGL CONVENTION FAC AUTH 5% 01/10/2034 122.13 K 110.00 K 1.081%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5% 15/10/2028 116.32 K 110.00 K 1.030%
MIDLAND (TX), CITY OF 5% 15/02/2037 115.96 K 105.00 K 1.027%
CHICAGO MIDWAY AIRPORT (IL) 5% 01/01/2037 112.49 K 100.00 K 0.996%
ARIZONA ST UNIV 5% 01/07/2039 110.97 K 100.00 K 0.983%
JACKSONVILLE FLA AVIATION AUTH 5% 01/10/2037 110.92 K 100.00 K 0.982%
PITTSBURGH WATER & SEWER AUTHORITY (PA) 5% 01/09/2031 110.83 K 100.00 K 0.981%
