Principaux titres en portefeuille Market Value Shares Weight %
Phenix City Industrial Development Board 3.625% 15/05/2030 100.00 K 100.00 K 0.02% Norfolk Redevelopment & Housing Authority 5% 01/05/2043 100.00 K 100.00 K 0.02% Jersey City Municipal Utilities Authority 5% 01/05/2026 100.00 K 100.00 K 0.02% Guam Education Financing Foundation 5% 01/10/2026 99.95 K 100.00 K 0.02% Wilmington Housing Authority 2.95% 01/05/2044 99.92 K 100.00 K 0.02% City of Plano TX 3% 01/09/2027 99.88 K 100.00 K 0.02% Medina Valley Independent School District 2.85% 15/02/2049 99.88 K 100.00 K 0.02% Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 5% 01/07/2032 99.86 K 90.00 K 0.02% Texas State Affordable Housing Corp 2.8% 01/02/2027 99.79 K 100.00 K 0.02% Kansas Development Finance Authority 2.95% 01/09/2059 99.74 K 100.00 K 0.02% Fort Collins Housing Authority 3.45% 01/05/2030 99.74 K 100.00 K 0.02% Industrial Development Board Of The City Of Kingsport Tennessee/The 2.95% 01/09/2029 99.69 K 100.00 K 0.02% Harris County Housing Finance Corp 2.95% 01/09/2043 99.69 K 100.00 K 0.02% Columbus County Industrial Facilities & Pollution Control Financing Authority 3.45% 01/11/2033 99.63 K 100.00 K 0.02% Columbus Metropolitan Housing Authority 4% 01/05/2034 99.59 K 100.00 K 0.02% HHA Fountainview PFC 2.75% 01/04/2043 99.56 K 100.00 K 0.02% City of Poplar Bluff MO 4.5% 01/11/2035 99.49 K 100.00 K 0.02% Lubbock Housing Finance Corp/The 2.8% 01/03/2029 99.45 K 100.00 K 0.02% Osceola County Housing Finance Authority 2.75% 01/04/2029 99.41 K 100.00 K 0.02% Las Varas Public Facility Corp 3.35% 01/11/2044 99.37 K 100.00 K 0.02% 
