Principaux titres en portefeuille Market Value Shares Weight %
FORT WAYNE IND REDEV AUTH 5% 15/12/2041 3.00 M 2.84 M 0.149%
KINGS LOC SCH DIST OHIO 5.25% 01/12/2049 2.99 M 2.86 M 0.149%
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) 5% 15/08/2046 2.98 M 2.95 M 0.148%
LEE CNTY FLA INDL DEV AUTH 5% 01/04/2044 2.96 M 2.91 M 0.147%
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 5% 01/09/2044 2.93 M 2.75 M 0.146%
PHELPS (MO), COUNTY OF 5.75% 01/12/2045 2.91 M 2.70 M 0.145%
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 2.6% 01/06/2041 2.91 M 3.00 M 0.145%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5% 01/11/2055 2.90 M 2.50 M 0.144%
NEW YORK TRANSN DEV CORP 5% 01/10/2035 2.84 M 2.72 M 0.141%
MARYLAND ST ECONOMIC DEV CORP 5% 01/07/2040 2.83 M 2.66 M 0.141%
BROWARD (FL), COUNTY OF 5% 01/10/2038 2.83 M 2.73 M 0.141%
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 5.5% 01/12/2042 2.82 M 2.55 M 0.140%
INDIANA MUNICIPAL POWER AGENCY (IN) 5% 01/01/2042 2.80 M 2.80 M 0.139%
FLORIDA DEV FIN CORP 5% 01/08/2037 2.78 M 2.50 M 0.138%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 4% 15/07/2029 2.77 M 2.75 M 0.138%
PUBLIC WATER SUPPLY DISTRICT N.2 OF ST. CHARLES COUNTY (MO) 5.25% 01/12/2046 2.76 M 2.57 M 0.137%
CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) 4.25% 01/04/2042 2.74 M 2.70 M 0.136%
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 5% 01/11/2041 2.72 M 2.50 M 0.135%
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA) 4% 01/07/2058 2.70 M 3.24 M 0.134%
STATE UNIV IOWA 5% 01/07/2046 2.66 M 2.50 M 0.132%
