Principaux titres en portefeuille Market Value Shares Weight %
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) 3% 01/09/2045 1.62 M 2.00 M 0.10% PHOENIX ARIZ CIVIC IMPT CORP 5% 01/07/2045 1.61 M 1.50 M 0.10% ST LOUIS MO 5.25% 01/07/2049 1.61 M 1.52 M 0.10% CORPUS CHRISTI TEX 5% 15/07/2031 1.59 M 1.46 M 0.10% HOUSTON CITY COMBINED UTILITY SYSTEM (TX) 2.5% 15/11/2040 1.59 M 2.00 M 0.10% CHICAGO ILL MIDWAY ARPT 5% 01/01/2040 1.59 M 1.45 M 0.10% NEW HAMPSHIRE ST HSG FIN AUTH 6.5% 01/07/2056 1.59 M 1.40 M 0.10% TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 5.5% 01/01/2054 1.59 M 1.50 M 0.10% DELAWARE ST HEALTH FACS AUTH 5.25% 01/10/2051 1.58 M 1.50 M 0.10% HAWAII ST 5% 01/07/2049 1.58 M 1.50 M 0.10% DE KALB CNTY GA 5% 01/10/2041 1.58 M 1.42 M 0.10% ILLINOIS (IL), STATE OF 5% 01/03/2029 1.55 M 1.47 M 0.10% WASHINGTON (WA), STATE OF 5% 01/07/2041 1.55 M 1.42 M 0.10% WINCHESTER VA ECONOMIC DEV AUTH 5% 01/01/2030 1.55 M 1.44 M 0.10% CHARLOTTE N C 5% 01/07/2042 1.55 M 1.40 M 0.10% CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) 5% 01/01/2048 1.55 M 1.50 M 0.10% METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 5% 15/12/2028 1.54 M 1.50 M 0.10% CHARLESTON (SC), COUNTY OF 0% 01/11/2039 1.53 M 2.00 M 0.10% WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) 5% 01/09/2039 1.52 M 1.50 M 0.10% HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 3.8% 01/12/2041 1.51 M 1.50 M 0.10% 
