Principaux titres en portefeuille Market Value Shares Weight %
BOYLE CNTY KY EDL FACS 5.25% 01/06/2043 3.61 M 3.48 M 0.1798%
DALLAS-FORT WORTH TEX INTL ARPT 5.25% 01/11/2043 3.56 M 3.30 M 0.1772%
BARTOW COUNTY DEVELOPMENT AUTHORITY (GA) 3.95% 01/12/2032 3.55 M 3.50 M 0.1768%
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 4% 01/11/2046 3.54 M 3.80 M 0.1761%
PHILADELPHIA PA REDEV AUTH 5% 01/11/2042 3.54 M 3.23 M 0.1760%
HAWAII (HI), STATE OF 5% 01/07/2043 3.52 M 3.46 M 0.1753%
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 4% 15/12/2040 3.51 M 3.46 M 0.1746%
PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% 15/02/2040 3.50 M 3.50 M 0.1742%
ILLINOIS HSG DEV AUTH 5% 01/10/2046 3.45 M 3.31 M 0.1715%
CHICAGO (IL), CITY OF 5% 01/01/2036 3.43 M 3.32 M 0.1706%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 5% 01/10/2033 3.40 M 3.17 M 0.1692%
IOWA FINANCE AUTHORITY (IA) 5% 01/12/2050 3.40 M 3.00 M 0.1689%
METROPOLITAN WASH D C ARPTS AUTH 5.25% 01/10/2048 3.36 M 3.25 M 0.1673%
INDIANAPOLIS IND LOC PUB IMPT BD BK 5% 15/01/2038 3.34 M 3.00 M 0.1664%
JEFFERSON (AL), COUNTY OF 5.25% 01/10/2042 3.31 M 3.05 M 0.1645%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 5% 01/07/2038 3.30 M 3.00 M 0.1640%
TEXAS ST 5% 01/10/2044 3.29 M 3.00 M 0.1638%
BORDEN-HENRYVILLE MULTI-SCH BLDG CORP IND 5% 15/07/2039 3.29 M 3.08 M 0.1636%
AUSTIN (TX), CITY OF 5% 15/11/2037 3.28 M 3.15 M 0.1633%
SPOKANE CNTY WASH 5.25% 01/01/2040 3.27 M 3.02 M 0.1625%
