Principaux titres en portefeuille Market Value Shares Weight %
Allen County Building Corp. 5% 15/07/2041 69.5 K 65.0 K 0.1% Plano Independent School District 5% 15/02/2041 69.4 K 65.0 K 0.1% Louisiana Stadium & Exposition District 5% 01/07/2040 69.4 K 65.0 K 0.1% City of Atlanta GA 5% 01/12/2028 69.1 K 65.0 K 0.1% King County School District No. 210 Federal Way 5% 01/12/2030 67.6 K 65.0 K 0.1% County of Broward FL Water & Sewer Utility Revenue 5% 01/10/2032 67.6 K 60.0 K 0.1% City of New Orleans LA 5% 01/12/2041 66.9 K 65.0 K 0.1% Royse City Independent School District/TX 5% 15/02/2048 66.9 K 65.0 K 0.1% County of Jefferson AL 5% 15/09/2027 66.3 K 65.0 K 0.1% City of Indianapolis Department of Public Utilities Water System Revenue 5% 01/10/2028 65.7 K 65.0 K 0.1% Wayne County Airport Authority 5.25% 01/12/2042 65.4 K 60.0 K 0.1% Dallas Fort Worth International Airport 5% 01/11/2041 65.1 K 60.0 K 0.1% County of Mecklenburg NC 3% 01/04/2037 64.7 K 70.0 K 0.1% City of Chicago IL Waterworks Revenue 5% 01/11/2041 64.4 K 60.0 K 0.1% School District of Broward County/FL 5% 01/07/2032 64.3 K 60.0 K 0.1% City of San Antonio TX 5% 01/08/2030 64.2 K 60.0 K 0.1% City of Seguin TX 5.5% 01/09/2059 63.8 K 60.0 K 0.1% City of Jacksonville FL 5% 01/10/2028 63.4 K 60.0 K 0.1% City of Austin TX 5% 01/09/2028 63.3 K 60.0 K 0.1% Maricopa County Special Health Care District 5% 01/07/2031 62.7 K 60.0 K 0.1% 