Principaux titres en portefeuille Market Value Shares Weight %
Illinois St Hsg Dev Auth Revenue 6.25% 01/04/2054 181.4 K 165.0 K 0.4% Chino Vly Ca Unif Sch Dist 0% 01/08/2035 179.1 K 245.0 K 0.4% Wisconsin St Hlth & Eductnl Facs Auth Revenue 4% 15/11/2043 177.5 K 180.0 K 0.3% Centrl Plains Energy Proj Ne Gas Proj Revenue 5% 01/05/2053 175.6 K 165.0 K 0.3% Farmington Nm Poll Control Revenue 1.8% 01/04/2029 171.0 K 180.0 K 0.3% Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 3.37% 15/12/2026 170.0 K 170.0 K 0.3% MISSOURI ST HSG DEV COMMN 6% 01/05/2055 163.5 K 145.0 K 0.3% Minnesota St Hsg Fin Agy Homeownership Fin 2.47% 01/01/2050 163.0 K 193.7 K 0.3% Wisconsin St 5% 01/05/2030 161.4 K 150.0 K 0.3% New York City Ny Transitional Fin Auth Revenue 5.25% 01/02/2047 159.6 K 150.0 K 0.3% Freddie Mac Structured Pass Through Cert 4.686% 25/10/2040 154.8 K 147.9 K 0.3% Washington Clackamas & Yamhill Cntys Or Sch Dist #88j 0% 15/06/2039 141.2 K 255.0 K 0.3% Lake Tahoe Ca Unif Sch Dist 0% 01/08/2045 139.4 K 150.0 K 0.3% Lee Cnty Fl Arpt Revenue 5% 01/10/2056 137.6 K 125.0 K 0.3% South Dakota St Hsg Dev Auth 6% 01/05/2054 133.6 K 125.0 K 0.3% Nthrn Ca Gas Auth #1 Gas Proj Revenue 3.348% 01/07/2027 125.3 K 125.0 K 0.2% Massachusetts St Dev Fin Agy Revenue 4% 01/07/2041 125.0 K 125.0 K 0.2% San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5% 01/07/2034 123.4 K 105.0 K 0.2% Florida St Hsg Fin Corp Revenue 5.5% 01/01/2054 115.9 K 110.0 K 0.2% San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev 5% 01/05/2037 114.3 K 100.0 K 0.2% 