Principaux titres en portefeuille Market Value Shares Weight %
OREGON (OR), STATE OF 5.25% 01/05/2042 2.27 M 2.00 M 0.145%
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) 5% 15/08/2033 2.26 M 2.00 M 0.144%
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 4% 01/12/2040 2.25 M 2.25 M 0.143%
PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) 5.875% 15/12/2046 2.24 M 2.13 M 0.143%
FOUR LAKES SPL ASSMT DIST MICH 5% 01/06/2042 2.24 M 2.10 M 0.143%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5% 15/05/2055 2.23 M 2.00 M 0.142%
MICHIGAN ST TRUNK LINE 5.5% 15/11/2044 2.21 M 2.00 M 0.141%
GUADALUPE-BLANCO RIV AUTHORITY (TX) 6% 15/08/2042 2.21 M 1.98 M 0.141%
AUSTIN TEX 5% 15/11/2043 2.21 M 2.00 M 0.141%
MISSOURI ST HSG DEV COMMN 6% 01/05/2056 2.20 M 2.00 M 0.140%
SOUTHWESTERN ILL DEV AUTH 5.5% 01/04/2044 2.20 M 2.00 M 0.140%
GUAM, GOVERNMENT OF 5.25% 01/01/2037 2.20 M 2.00 M 0.140%
STATE BUILDING AUTHORITY (MI) 5% 15/04/2041 2.19 M 2.17 M 0.139%
MAGNOLIA ARK 0% 01/04/2055 2.18 M 2.15 M 0.139%
MASSACHUSETTS ST DEV FIN AGY 5% 01/07/2044 2.17 M 2.00 M 0.138%
GEORGIA ST HSG & FIN AUTH 5% 01/12/2045 2.16 M 2.00 M 0.138%
MINNESOTA ST HSG FIN AGY 6% 01/07/2056 2.15 M 1.91 M 0.137%
GOODYEAR (AZ), CITY OF 5% 01/07/2044 2.15 M 2.00 M 0.137%
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 5% 01/07/2040 2.14 M 2.03 M 0.137%
SABINE-NECHES TEX NAV DIST 5.25% 15/02/2041 2.14 M 2.00 M 0.136%
