Principaux titres en portefeuille Market Value Shares Weight %
OREGON (OR), STATE OF 5.25% 01/05/2042 2.20 M 2.00 M 0.1511%
FOUR LAKES SPL ASSMT DIST MICH 5% 01/06/2042 2.20 M 2.10 M 0.1508%
MICHIGAN ST TRUNK LINE 5.5% 15/11/2044 2.19 M 2.00 M 0.1502%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5% 15/05/2055 2.19 M 2.00 M 0.1502%
STATE BUILDING AUTHORITY (MI) 5% 15/04/2041 2.18 M 2.17 M 0.1500%
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 5.25% 01/12/2037 2.18 M 2.00 M 0.1494%
MAGNOLIA ARK 4% 01/04/2055 2.17 M 2.15 M 0.1487%
GUADALUPE-BLANCO RIV AUTHORITY (TX) 6% 15/08/2042 2.16 M 1.98 M 0.1482%
GUAM, GOVERNMENT OF 5.25% 01/01/2037 2.14 M 2.00 M 0.1473%
AUSTIN TEX 5% 15/11/2043 2.14 M 2.00 M 0.1470%
SOUTHWESTERN ILL DEV AUTH 5.5% 01/04/2044 2.14 M 2.00 M 0.1469%
MASSACHUSETTS HOUSING FINANCE AGENCY (MA) 3% 01/12/2050 2.14 M 2.17 M 0.1466%
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 5% 01/01/2038 2.13 M 2.13 M 0.1464%
MASSACHUSETTS ST DEV FIN AGY 5% 01/07/2044 2.12 M 2.00 M 0.1457%
GAINESVILLE (FL), CITY OF 4% 01/10/2039 2.12 M 2.17 M 0.1454%
GEORGIA ST HSG & FIN AUTH 5% 01/12/2045 2.11 M 2.00 M 0.1452%
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD 5% 01/09/2044 2.10 M 2.00 M 0.1445%
GOODYEAR (AZ), CITY OF 5% 01/07/2044 2.10 M 2.00 M 0.1445%
E 470 PUB HWY AUTH COLO 0% 01/09/2035 2.10 M 3.00 M 0.1443%
MINNESOTA ST HSG FIN AGY 6% 01/07/2056 2.10 M 1.90 M 0.1442%
