Principaux titres en portefeuille Market Value Shares Weight %
SALES TAX SECURITIZATION CORP ILL 5% 01/01/2042 3.22 M 3.00 M 0.205%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 6.5% 01/10/2044 3.18 M 3.00 M 0.202%
FEDERAL HOME LOAN MORTGAGE CORP 4.759% 25/08/2041 3.15 M 3.07 M 0.201%
SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD 5% 15/06/2028 3.14 M 3.00 M 0.200%
HOUSTON TEX 5% 01/09/2044 3.09 M 2.85 M 0.197%
BURKE COUNTY DEVELOPMENT AUTHORITY (GA) 3.6% 01/11/2045 3.06 M 3.02 M 0.195%
NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) 3.6% 01/02/2045 3.03 M 3.00 M 0.193%
ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA) 3.45% 01/02/2029 3.01 M 3.00 M 0.192%
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 3.5% 01/08/2034 3.01 M 3.00 M 0.192%
ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) 3.45% 01/12/2067 3.00 M 3.00 M 0.191%
UTAH HOUSING CORP (UT) 3.4% 01/07/2030 3.00 M 3.00 M 0.191%
PUBLIC FINANCE AUTHORITY (WI) 5% 01/03/2046 3.00 M 3.00 M 0.191%
KING (WA), COUNTY OF 3.32% 01/01/2040 2.98 M 3.00 M 0.190%
MESA ARIZ 5% 01/07/2042 2.93 M 2.63 M 0.186%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 5.25% 15/06/2043 2.89 M 2.79 M 0.184%
ORLANDO FLA 5% 01/11/2038 2.89 M 2.60 M 0.184%
CAPITAL AREA HOUSING FINANCE CORP (TX) 3.2% 01/01/2041 2.85 M 2.85 M 0.182%
FAYETTEVILLE (NC), CITY OF 0% 01/03/2036 2.83 M 3.40 M 0.180%
MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO) 2.9% 01/09/2033 2.82 M 3.00 M 0.180%
CHICAGO (IL), CITY OF 5% 01/01/2039 2.81 M 2.70 M 0.179%
