Principaux titres en portefeuille Market Value Shares Weight %
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 5% 01/01/2038 2.13 M 2.13 M 0.1358%
MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC) 5% 15/11/2040 2.13 M 2.00 M 0.1358%
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) 5% 01/08/2054 2.13 M 2.00 M 0.1357%
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD 5% 01/09/2044 2.13 M 2.00 M 0.1356%
PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL) 4.7% 01/10/2043 2.12 M 2.08 M 0.1351%
NEW HOPE CULTURAL ED FACS FIN CORP 5% 01/11/2040 2.11 M 2.00 M 0.1346%
GRAND RAPIDS PUBLIC SCHOOLS (MI) 5% 01/05/2028 2.10 M 2.10 M 0.1341%
CLEVELAND COUNTY HOME LOAN AUTHORITY (OK) 6% 01/07/2056 2.09 M 1.86 M 0.1329%
MESA (AZ), CITY OF 5% 01/07/2043 2.09 M 1.90 M 0.1328%
SPARTANBURG CNTY S C SCH DIST NO 4 5% 01/03/2042 2.08 M 1.95 M 0.1323%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 5% 15/03/2041 2.07 M 2.00 M 0.1321%
HARRISONBURG (VA) 0% 15/07/2035 2.06 M 2.50 M 0.1315%
WESTFIELD WASH IND MULTI-SCH BLDG CORP 5% 15/07/2041 2.06 M 1.90 M 0.1313%
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 4% 01/02/2042 2.05 M 2.22 M 0.1308%
TERRE HAUTE IND SAN DIST 5% 01/07/2040 2.05 M 1.91 M 0.1308%
PHELPS CNTY MO 5% 01/12/2039 2.05 M 1.92 M 0.1304%
SAINT CHARLES COUNTY WENTZVILLE R-IV SCHOOL DISTRICT (MO) 0% 01/03/2027 2.04 M 2.10 M 0.1298%
DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) 4% 01/10/2045 2.04 M 2.04 M 0.1296%
SARPY (NE), COUNTY OF 0% 01/06/2035 2.03 M 2.48 M 0.1294%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5% 01/02/2042 2.01 M 1.83 M 0.1281%
