Principaux titres en portefeuille Market Value Shares Weight %
Montgomery County Housing Opportunities Commission 3.85% 01/07/2034 507.2 K 500.0 K 0.3% Metropolitan Washington Airports Authority Aviation 5% 01/10/2031 504.5 K 500.0 K 0.3% Oregon City School District No. 62 5% 15/06/2038 504.2 K 450.0 K 0.3% Commonwealth of Pennsylvania 4% 01/03/2038 504.2 K 500.0 K 0.3% Ascension Health 4.923% 15/11/2035 504.2 K 510.0 K 0.3% University of North Carolina at Chapel Hill 3.4821% 01/12/2041 501.4 K 500.0 K 0.3% Buckeye Tobacco Settlement Financing Authority 4% 01/06/2037 501.4 K 500.0 K 0.3% Harris County Cultural Education Facilities Finance Corp. 5% 01/10/2028 500.6 K 500.0 K 0.3% Oxnard School District 0% 01/02/2031 498.9 K 590.0 K 0.3% Industrial Development Authority of the County of Yavapai (The) 4% 01/08/2043 497.4 K 540.0 K 0.3% Allegheny County Hospital Development Authority 3.12000175% 15/11/2047 496.4 K 500.0 K 0.3% Private Colleges & Universities Authority 5.25% 01/09/2039 463.5 K 410.0 K 0.2% Wisconsin Housing & Economic Development Authority Housing Revenue 3.75% 01/11/2055 452.1 K 450.0 K 0.2% Knox Warren Etc Counties Community College District No. 518 Carl Sandburg 0% 01/12/2035 450.2 K 450.0 K 0.2% Navajo County Unified School District No. 27 Kayenta 5.5% 01/07/2035 448.2 K 395.0 K 0.2% Harris County Municipal Utility District No. 165 3.375% 01/03/2041 437.8 K 500.0 K 0.2% Commonwealth of Massachusetts 4% 01/05/2045 426.0 K 450.0 K 0.2% City of Margate FL Water & Sewer Revenue 5% 01/10/2037 421.3 K 375.0 K 0.2% Clackamas County School District No. 12 North Clackamas 0% 15/06/2038 417.3 K 715.0 K 0.2% City of Raleigh 5% 01/10/2039 401.2 K 360.0 K 0.2% 