Principaux titres en portefeuille Market Value Shares Weight %
Northern Tobacco Securitization Corporation 4% 01/06/2050 199.2 K 245.0 K 0.5% New Hampshire Business Finance Authority 5.25% 01/12/2035 198.7 K 200.0 K 0.5% PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 4% 01/06/2031 198.5 K 200.0 K 0.5% CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25 5.25% 01/07/2036 198.4 K 180.0 K 0.5% Maui County of 5% 01/09/2037 197.5 K 175.0 K 0.5% Chicago O'Hare International Airport 5% 01/01/2060 197.0 K 200.0 K 0.5% OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5 5% 01/12/2030 194.2 K 185.0 K 0.5% MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR 0% 01/06/2043 189.6 K 250.0 K 0.5% Rhode Island Health and Educational Building Corporation 5% 15/05/2040 188.5 K 175.0 K 0.5% TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4 4% 01/12/2044 184.0 K 200.0 K 0.4% California Health Facilities Financing Authority 4% 01/04/2037 175.8 K 175.0 K 0.4% Arlington Higher Education Finance Corporation 4% 15/06/2049 175.7 K 200.0 K 0.4% ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4 4% 15/12/2030 173.2 K 175.0 K 0.4% DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4 4% 01/06/2042 171.8 K 200.0 K 0.4% SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4 4% 01/12/2040 169.0 K 175.0 K 0.4% New York State Dormitory Authority 5% 01/10/2038 167.4 K 155.0 K 0.4% State of Washington 5% 01/06/2047 166.3 K 160.0 K 0.4% Philadelphia City of 5% 01/08/2039 165.4 K 150.0 K 0.4% GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5 5% 01/07/2035 161.4 K 150.0 K 0.4% SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25 5.25% 01/06/2040 158.3 K 150.0 K 0.4% 