Principaux titres en portefeuille Market Value Shares Weight %
COOK CNTY IL SALES TAX REVENUE 5% 15/11/2034 102.8 K 100.0 K 0.4% PARK CREEK MET DIST CO LIMITED 5% 01/12/2038 102.1 K 95.0 K 0.4% SUNFIELD TX MUNI UTILITY DIST# 4% 01/09/2033 101.2 K 100.0 K 0.4% KNOX CNTY TN HLTH EDUCTNL & HS 5% 01/01/2036 101.1 K 100.0 K 0.4% CHICAGO IL BRD OF EDU 5% 01/12/2034 100.9 K 100.0 K 0.4% LAWRENCE KS HOSP REVENUE 5% 01/07/2043 100.7 K 100.0 K 0.4% ATLANTA GA URBAN RSDL FIN AUTH 4.95% 01/06/2046 100.5 K 100.0 K 0.4% MASSACHUSETTS ST DEV FIN AGY R 5% 01/10/2035 100.2 K 105.0 K 0.4% LOUISIANA ST PUBLIC FACS AUTHL 5% 01/01/2038 99.3 K 90.0 K 0.4% HARRIS CNTY TX MUNI UTILITY DI 4.125% 01/12/2040 98.4 K 100.0 K 0.4% FORT COLLINS CO ELEC UTILITY E 5% 01/12/2039 97.9 K 95.0 K 0.4% ILLINOIS ST FIN AUTH REVENUE 5% 01/07/2043 97.5 K 90.0 K 0.4% MIAMI-DADE CNTY FL SEAPORT REV 5% 01/10/2034 90.8 K 85.0 K 0.3% ARKANSAS DEV FIN AUTH HLTHCARE 5% 01/09/2037 76.6 K 75.0 K 0.3% LEE CNTY FL ARPT REVENUE 5% 01/10/2032 75.8 K 70.0 K 0.3% RICELAND MGMT DIST TX 4.5% 01/09/2047 75.5 K 80.0 K 0.3% DEXTER MI CMNTY SCHS 6% 01/05/2026 70.2 K 70.0 K 0.3% 