Principaux titres en portefeuille Market Value Shares Weight %
EP TUSCANY ZARAGOSA PFC 4% 01/12/2033 5.0 M 5.0 M 0.2% SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP 4.55% 01/03/2043 5.0 M 5.0 M 0.2% COUNTY OF CLARK NV 4% 01/07/2042 5.0 M 5.0 M 0.2% COMAL INDEPENDENT SCHOOL DISTRICT 4% 01/02/2042 4.9 M 5.0 M 0.2% KENTUCKY BOND DEVELOPMENT CORPORATION 5% 15/08/2055 4.9 M 4.5 M 0.2% CALIFORNIA MUNICIPAL FINANCE AUTHORITY 3.9979% 20/11/2040 4.9 M 5.1 M 0.2% INDIANA FINANCE AUTHORITY 2.55% 01/05/2028 4.7 M 4.7 M 0.2% CLIFTON HIGHER EDUCATION FINAN 5.25% 15/02/2044 4.7 M 4.5 M 0.2% LOUISIANA PUBLIC FACILITIES AUTHORITY 5% 15/05/2030 4.7 M 4.4 M 0.2% TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 5% 15/11/2032 4.7 M 4.2 M 0.2% NEW YORK STATE THRUWAY AUTHORITY 5% 15/03/2042 4.7 M 4.3 M 0.2% NORTH TEXAS TOLLWAY AUTHORITY 5% 01/01/2031 4.7 M 4.3 M 0.2% STATE OF NORTH CAROLINA 5% 01/03/2030 4.7 M 4.3 M 0.2% NORTH CAROLINA HOUSING FINANCE AGENCY 6.5% 01/01/2056 4.7 M 4.1 M 0.2% SAN ANTONIO WATER SYSTEM 5% 15/05/2039 4.7 M 4.2 M 0.2% SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE 5% 01/06/2049 4.6 M 4.4 M 0.2% THE DEVELOPMENT AUTHORITY OF BURKE COUNTY 3.375% 01/11/2048 4.5 M 4.5 M 0.2% HENRICO COUNTY ECONOMIC DEVELO 5% 01/11/2035 4.5 M 4.0 M 0.2% MISSOURI STATE HEALTH AND EDUCATION 5% 01/05/2033 4.5 M 4.0 M 0.2% GRAND RIVER DAM AUTHORITY 5% 01/06/2036 4.4 M 4.0 M 0.2% 