Principaux titres en portefeuille Market Value Shares Weight %
CHICAGO ILL O HARE INTL ARPT 5% 01/01/2040 5.51 M 5.00 M 0.351%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5.25% 01/01/2054 5.49 M 5.18 M 0.349%
INDIANA FINANCE AUTHORITY (IN) 3% 01/11/2030 5.47 M 5.60 M 0.349%
OREGON STATE DEPARTMENT OF TRANSPORTATION (OR) 5% 15/11/2042 5.25 M 5.00 M 0.334%
SOUTHERN CALIF PUB PWR AUTH 5% 01/07/2053 5.24 M 5.00 M 0.334%
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 3.4% 15/01/2048 5.20 M 5.20 M 0.331%
ATLANTA GA URBAN RESIDENTIAL FIN AUTH 3.2% 01/02/2030 5.02 M 5.00 M 0.320%
NEW YORK LIBERTY DEVELOPMENT CORP (NY) 5% 15/11/2044 5.00 M 5.00 M 0.319%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 3.4% 15/06/2050 5.00 M 5.00 M 0.318%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 3.4% 01/02/2045 5.00 M 5.00 M 0.318%
ILLINOIS FINANCE AUTHORITY (IL) 3.698% 01/11/2034 4.84 M 4.83 M 0.308%
MICHIGAN FINANCE AUTHORITY (MI) 1.2% 15/10/2038 4.78 M 5.00 M 0.305%
UTAH ST HSG CORP 6.75% 01/07/2055 4.78 M 4.17 M 0.305%
FRANKLIN (OH), COUNTY OF 3.35% 01/11/2042 4.70 M 4.70 M 0.299%
CAPITAL AREA FIN AUTH 5.5% 01/04/2057 4.62 M 4.26 M 0.294%
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) 2.95% 01/09/2028 4.48 M 4.50 M 0.285%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 4.05% 20/07/2041 4.42 M 4.50 M 0.281%
DELAWARE ST HSG AUTH 5.75% 01/01/2057 4.40 M 4.00 M 0.280%
SAN MATEO COUNTY TRANSIT DISTRICT (CA) 2.95% 01/06/2049 4.26 M 4.26 M 0.271%
COATESVILLE AREA SCHOOL DISTRICT (PA) 5.25% 15/11/2037 4.26 M 4.00 M 0.271%
