Principaux titres en portefeuille Market Value Shares Weight %
LEANDER TEX INDPT SCH DIST 0% 15/08/2033 784.58 K 1.00 M 0.05% NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 3.4% 01/11/2062 780.26 K 780.00 K 0.05% DEL VALLE INDEPENDENT SCHOOL DISTRICT (TX) 0% 15/06/2039 777.60 K 1.00 M 0.05% SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT INC (SC) 0% 15/04/2039 766.36 K 815.00 K 0.05% KENT WASH 5% 01/12/2044 763.36 K 700.00 K 0.05% GLENDALE ARIZ 5% 01/07/2039 759.92 K 675.00 K 0.05% SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) 5% 01/07/2026 727.55 K 725.00 K 0.05% GADSDEN ALA 5% 01/10/2044 727.48 K 675.00 K 0.05% WILLIS INDEPENDENT SCHOOL DISTRICT (TX) 0% 15/02/2040 699.80 K 920.00 K 0.04% CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) 0% 01/08/2040 696.97 K 695.00 K 0.04% LAREDO TEX INDPT SCH DIST 5% 01/08/2029 695.39 K 650.00 K 0.04% VIRGINIA ST HSG DEV AUTH 3.125% 01/07/2056 664.83 K 665.00 K 0.04% ISLE WIGHT CNTY VA ECONOMIC DEV AUTH 5% 01/07/2038 657.17 K 600.00 K 0.04% SAVANNAH-GEORGIA CONVENTION CTR AUTH 5% 01/06/2040 655.42 K 600.00 K 0.04% BRAZOS CNTY TEX MUN UTIL DIST NO 1 0% 01/09/2041 641.80 K 630.00 K 0.04% NEW BRITAIN (CT), CITY OF 5.25% 01/09/2030 633.44 K 600.00 K 0.04% BOARD OF EDUCATION OF FOREST HILLS LOCAL SCHOOL DISTRICT (OH) 5% 01/12/2044 630.08 K 630.00 K 0.04% OHIO (OH), STATE OF 0% 01/03/2033 618.65 K 700.00 K 0.04% BRIDGEPORT CONN 5% 01/11/2033 615.92 K 600.00 K 0.04% GLENDALE (AZ), CITY OF 5% 01/07/2040 615.87 K 550.00 K 0.04% 
