Principaux titres en portefeuille Market Value Shares Weight %
DALLAS TEX 5% 01/10/2042 3.54 M 3.29 M 0.243%
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) 5% 01/12/2027 3.52 M 3.50 M 0.242%
HOUSING AUTHORITY OF MACON-BIBB COUNTY (GA) 3.15% 01/02/2029 3.50 M 3.50 M 0.240%
DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5.5% 15/12/2038 3.47 M 3.00 M 0.238%
MINNESOTA HOUSING FINANCE AGENCY (MN) 3% 01/07/2052 3.37 M 3.45 M 0.232%
LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) 2% 01/10/2033 3.37 M 4.00 M 0.232%
NEW YORK ST HSG FIN AGY 3.375% 01/05/2065 3.35 M 3.42 M 0.230%
MEMPHIS (TN), CITY OF 5% 01/06/2043 3.34 M 3.15 M 0.229%
MISSOURI ST HSG DEV COMMN 6% 01/05/2057 3.31 M 3.00 M 0.228%
DOUGLAS COUNTY UNIFIED SCHOOL DISTRICT N.348 (KS) 3.625% 01/09/2037 3.30 M 3.41 M 0.227%
NORTH MUNICIPAL WATER DISTRICT (TX) 5% 01/09/2031 3.27 M 3.00 M 0.225%
PUBLIC FIN AUTH WIS 0% 15/12/2030 3.22 M 4.18 M 0.221%
BOARD OF REGENTS (IA) 4% 01/09/2041 3.21 M 3.30 M 0.221%
SALES TAX SECURITIZATION CORP ILL 5% 01/01/2042 3.16 M 3.00 M 0.217%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 6.5% 01/10/2044 3.14 M 3.00 M 0.216%
FEDERAL HOME LOAN MORTGAGE CORP 4.759% 25/08/2041 3.13 M 3.07 M 0.215%
SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD 5% 15/06/2028 3.11 M 3.00 M 0.214%
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) 5% 01/01/2055 3.11 M 3.00 M 0.214%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD 5% 01/10/2045 3.06 M 2.85 M 0.210%
BURKE COUNTY DEVELOPMENT AUTHORITY (GA) 3.6% 01/11/2045 3.03 M 3.02 M 0.208%
