Principaux titres en portefeuille Market Value Shares Weight %
NEW YORK ST HSG FIN AGY AFFORD 3.375% 01/05/2065 3.5 M 3.4 M 0.3% DOUGLAS CNTY KS UNIF SCH DIST# 3.625% 01/09/2037 3.4 M 3.4 M 0.3% MEMPHIS TN SANTN SWR SYS REVEN 5% 01/06/2043 3.4 M 3.1 M 0.3% N TEXAS ST MUNI WTR DIST WTR S 5% 01/09/2031 3.4 M 3.0 M 0.2% IOWA ST BRD REGENTS HOSP REVEN 4% 01/09/2041 3.4 M 3.3 M 0.2% CONNECTICUT ST HLTH & EDUCTNL 5% 01/07/2041 3.3 M 3.0 M 0.2% SALES TAX SECURITIZATION CORP 5% 01/01/2042 3.2 M 3.0 M 0.2% SOUTHEAST ENERGY AUTH AL COMMO 5.5% 01/01/2053 3.2 M 3.0 M 0.2% MET WASHINGTON DC ARPTS AUTH D 6.5% 01/10/2044 3.2 M 3.0 M 0.2% SWEETWATER CNTY WY 2023 SPECIF 5% 15/06/2028 3.2 M 3.0 M 0.2% FEDERAL HOME LOAN MTGE CORP MF 4.76% 25/08/2041 3.2 M 3.1 M 0.2% BURKE CNTY GA DEV AUTH POLL CO 3.6% 01/11/2045 3.1 M 3.0 M 0.2% MET GOVT NASHVILLE & DAVIDSON 3.6% 01/02/2045 3.0 M 3.0 M 0.2% ILLINOIS ST HSG DEV AUTH MF HS 3.45% 01/12/2067 3.0 M 3.0 M 0.2% UTAH ST HSG CORP MTGE REVENUE 3.4% 01/07/2030 3.0 M 3.0 M 0.2% PUBLIC FIN AUTH WI LEASE DEV R 5% 01/03/2046 3.0 M 3.0 M 0.2% KING CNTY WA SWR REVENUE 2.51% 01/01/2040 3.0 M 3.0 M 0.2% ORLANDO FL CONTRACT TOURIST DE 5% 01/11/2038 2.9 M 2.6 M 0.2% FAYETTEVILLE NC PUBLIC WKS COM 2% 01/03/2036 2.9 M 3.4 M 0.2% NEW JERSEY ST TRANSPRTN TRUST 5.25% 15/06/2043 2.9 M 2.8 M 0.2% 