Principaux titres en portefeuille Market Value Shares Weight %
New York State Housing Finance Agency 3.875% 01/11/2063 490.3 K 490.0 K 0.1% Chattanooga Health Educational & Housing Facility Board 5% 01/08/2032 488.0 K 455.0 K 0.1% Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2029 483.8 K 541.0 K 0.1% Denver Health & Hospital Authority 5% 01/12/2030 482.0 K 450.0 K 0.1% Michigan State Housing Development Authority 3.7% 01/04/2030 480.3 K 480.0 K 0.1% Metropolitan Pier & Exposition Authority 5% 15/06/2029 477.2 K 460.0 K 0.1% Colorado Health Facilities Authority 5% 15/05/2062 477.0 K 450.0 K 0.1% Chester County Health and Education Facilities Authority 5% 01/10/2031 476.5 K 460.0 K 0.1% Lancaster Port Authority 5% 01/02/2055 468.1 K 440.0 K 0.1% Saginaw Hospital Finance Authority 5% 01/07/2029 467.9 K 440.0 K 0.1% Health & Educational Facilities Authority of the State of Missouri 5% 01/06/2039 466.6 K 445.0 K 0.1% Rhode Island Housing & Mortgage Finance Corp 3.6% 01/10/2054 465.6 K 465.0 K 0.1% State of Minnesota 5% 01/03/2028 464.5 K 440.0 K 0.1% Wisconsin Housing & Economic Development Authority 5% 01/11/2058 459.9 K 450.0 K 0.1% Chicago Board of Education 5% 01/12/2033 457.3 K 445.0 K 0.1% Decatur Housing Authority 3.25% 01/09/2028 452.8 K 450.0 K 0.1% Municipal Electric Authority of Georgia 5% 01/01/2033 451.6 K 425.0 K 0.1% Parish of St John the Baptist LA 3.3% 01/06/2037 450.3 K 445.0 K 0.1% Minnesota Housing Finance Agency 6.25% 01/07/2055 450.0 K 395.0 K 0.1% Monroe County Industrial Development Corp/NY 3% 01/07/2034 441.5 K 450.0 K 0.1% 