Principaux titres en portefeuille Market Value Shares Weight %
HOUSTON TEX 5.5% 01/07/2044 4.69 M 4.25 M 0.233%
LOUDOUN (VA), COUNTY OF 4% 01/12/2041 4.65 M 4.59 M 0.232%
NEW YORK STATE HOUSING FINANCE AGENCY (NY) 3.57% 01/05/2042 4.65 M 4.63 M 0.231%
ILLINOIS (IL), STATE OF 5% 01/11/2029 4.64 M 4.50 M 0.231%
DELAWARE HEALTH FACILITIES AUTHORITY (DE) 5% 01/10/2035 4.60 M 4.33 M 0.229%
NEW YORK STATE THRUWAY AUTHORITY (NY) 5% 15/03/2041 4.53 M 4.18 M 0.226%
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) 5% 01/03/2031 4.50 M 4.31 M 0.224%
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) 0% 01/04/2028 4.50 M 4.50 M 0.224%
ILLINOIS FINANCE AUTHORITY (IL) 4% 01/12/2038 4.38 M 4.35 M 0.218%
IOWA ST 5% 01/09/2040 4.37 M 4.00 M 0.217%
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD 5.25% 01/12/2049 4.36 M 4.17 M 0.217%
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) 5% 01/01/2035 4.35 M 4.11 M 0.216%
CONNECTICUT ST HEALTH & EDL FACS AUTH 5% 01/07/2044 4.33 M 4.00 M 0.216%
BEXAR (TX), COUNTY OF 5% 15/06/2042 4.32 M 4.00 M 0.215%
PENNSYLVANIA TURNPIKE COMMISSION (PA) 4% 01/12/2045 4.30 M 4.50 M 0.214%
SALES TAX SECURITIZATION CORP ILL 5% 01/01/2040 4.28 M 3.92 M 0.213%
INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) 3.35% 01/07/2047 4.25 M 4.25 M 0.211%
UNIVERSITY OF CONNECTICUT (CT) 5% 15/02/2039 4.24 M 4.00 M 0.211%
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 5.25% 01/12/2044 4.21 M 4.00 M 0.210%
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) 5% 15/04/2038 4.17 M 4.11 M 0.207%
