Principaux titres en portefeuille Market Value Shares Weight %
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 5% 15/08/2055 4.25 M 4.00 M 0.271%
MILWAUKEE WIS 5% 01/12/2038 4.18 M 3.77 M 0.266%
KERRVILLE TEX PUB UTIL BRD PUB FAC CORP 5.25% 15/04/2045 4.17 M 3.90 M 0.266%
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) 5% 01/07/2036 4.17 M 3.71 M 0.266%
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD 5% 01/07/2039 4.05 M 3.65 M 0.258%
HOUSING OPTIONS INC TEX MULTIF 3.05% 01/02/2045 3.85 M 3.85 M 0.245%
JACKSON COUNTY MO SCHOOL DISTRICT HICKMAN 5.75% 01/03/2042 3.67 M 3.39 M 0.234%
GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) 5% 01/01/2039 3.60 M 3.50 M 0.229%
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) 5% 01/12/2027 3.54 M 3.50 M 0.226%
INDIANA ST FIN AUTH 5% 15/11/2042 3.54 M 3.25 M 0.225%
MINNESOTA HOUSING FINANCE AGENCY (MN) 3% 01/07/2052 3.51 M 3.58 M 0.224%
HOUSING AUTHORITY OF MACON-BIBB COUNTY (GA) 3.15% 01/02/2029 3.50 M 3.50 M 0.223%
LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) 2% 01/10/2033 3.45 M 4.00 M 0.220%
NEW YORK ST HSG FIN AGY 3.375% 01/05/2065 3.43 M 3.42 M 0.219%
MEMPHIS (TN), CITY OF 5% 01/06/2043 3.42 M 3.15 M 0.218%
DOUGLAS COUNTY UNIFIED SCHOOL DISTRICT N.348 (KS) 0% 01/09/2037 3.40 M 3.41 M 0.216%
PUBLIC FIN AUTH WIS 4.126% 20/01/2041 3.36 M 3.50 M 0.214%
NORTH TEX MUNICIPAL WATER DISTRICT (TX) 5% 01/09/2031 3.33 M 3.00 M 0.212%
BOARD OF REGENTS (IA) 0% 01/09/2041 3.32 M 3.30 M 0.211%
CONNECTICUT ST HEALTH & EDL FACS AUTH 5% 01/07/2041 3.31 M 3.00 M 0.211%
