Principaux titres en portefeuille Market Value Shares Weight %
New Jersey Transportation Trust Fund Authority 5% 15/06/2036 579.9 K 500.0 K 0.1% Illinois Sports Facilities Authority/The 5% 15/06/2029 575.2 K 545.0 K 0.1% Miami Beach Redevelopment Agency 5% 01/02/2036 570.5 K 500.0 K 0.1% City of Philadelphia PA Airport Revenue 5% 01/07/2034 568.8 K 500.0 K 0.1% Chicago O'Hare International Airport 5% 01/01/2032 566.2 K 500.0 K 0.1% County of Jefferson AL Sewer Revenue 5% 01/10/2035 565.2 K 500.0 K 0.1% Kentucky Bond Development Corp 5% 15/08/2055 561.1 K 500.0 K 0.1% New Jersey Educational Facilities Authority 5% 01/07/2064 560.2 K 500.0 K 0.1% Harris County-Houston Sports Authority 5% 15/11/2030 553.8 K 500.0 K 0.1% City of Atlanta GA Department of Aviation 5% 01/07/2030 547.8 K 500.0 K 0.1% Delaware Valley Regional Finance Authority 5.5% 01/08/2028 546.3 K 510.0 K 0.1% Energy Southeast A Cooperative District 5.25% 01/07/2054 542.8 K 500.0 K 0.1% Texas Municipal Gas Acquisition & Supply Corp VI 5% 01/01/2036 542.4 K 500.0 K 0.1% Main Street Energy Inc 5% 01/12/2033 540.0 K 500.0 K 0.1% Main Street Natural Gas Inc 5% 01/05/2055 538.8 K 500.0 K 0.1% New York City Industrial Development Agency 5% 01/03/2029 537.3 K 500.0 K 0.1% Lower Alabama Gas District/The 5% 01/12/2033 532.5 K 500.0 K 0.1% City of Grand Forks ND 5% 01/12/2034 532.3 K 500.0 K 0.1% Arlington Higher Education Finance Corp 5% 15/06/2035 531.5 K 500.0 K 0.1% South Carolina Public Service Authority 5% 01/12/2031 529.2 K 525.0 K 0.1% 