Principaux titres en portefeuille Market Value Shares Weight %
City of Corpus Christi Utility System Revenue 5% 15/07/2031 107.0 K 95.0 K 0.1% Plano Independent School District 5% 15/02/2031 106.8 K 95.0 K 0.1% University of Colorado 5% 01/06/2035 106.0 K 95.0 K 0.1% City of Fort Worth 4% 01/03/2031 105.8 K 100.0 K 0.1% Delaware Transportation Authority 5% 01/07/2031 105.8 K 95.0 K 0.1% City of Philadelphia 5% 01/05/2035 105.3 K 95.0 K 0.1% City of Chicago 5% 01/01/2031 105.1 K 100.0 K 0.1% County of Wake 5% 01/09/2031 103.4 K 95.0 K 0.1% Kansas Development Finance Authority 4% 01/07/2035 102.7 K 100.0 K 0.1% County of Harris Toll Road 5% 15/08/2031 102.4 K 90.0 K 0.1% Santa Fe Public School District 5% 01/08/2031 101.4 K 90.0 K 0.1% City of Cleveland 3% 01/12/2031 101.2 K 100.0 K 0.1% Port of Seattle 5% 01/06/2034 100.8 K 90.0 K 0.1% University System of Maryland 5% 01/04/2031 97.4 K 90.0 K 0.1% County of Clark 4% 01/06/2031 96.9 K 90.0 K 0.1% City of Charlotte Water & Sewer System Revenue 5% 01/07/2031 96.8 K 85.0 K 0.1% New York City Transitional Finance Authority Building Aid 5% 15/07/2032 96.6 K 85.0 K 0.1% City of Madison 5% 01/10/2031 96.6 K 85.0 K 0.1% Pittsburgh Water & Sewer Authority 5% 01/09/2031 96.3 K 85.0 K 0.1% City of Nashua 4% 01/09/2031 96.3 K 90.0 K 0.1% 