Principaux titres en portefeuille Market Value Shares Weight %
Tarrant County Cultural Education Facilities Finance Corp 5% 01/07/2048 2.53 M 2.50 M 0.06% City of Manhattan KS 4% 01/06/2046 2.52 M 3.00 M 0.06% Aerotropolis Regional Transportation Authority 4.38% 01/12/2052 2.50 M 3.00 M 0.06% Lees Summit Industrial Development Authority 5% 15/08/2032 2.49 M 2.43 M 0.06% Indianapolis Local Public Improvement Bond Bank 5.75% 01/03/2043 2.49 M 2.34 M 0.06% Columbus-Franklin County Finance Authority 6.5% 01/03/2048 2.48 M 3.80 M 0.06% Public Authority for Colorado Energy 6.5% 15/11/2038 2.44 M 2.00 M 0.06% Rampart Range Metropolitan District No 5 4% 01/12/2051 2.40 M 3.00 M 0.06% Capital Trust Authority 5.38% 01/07/2065 2.40 M 2.50 M 0.06% California Public Finance Authority 6% 15/06/2065 2.39 M 2.35 M 0.06% Metropolitan Transportation Authority 5% 15/11/2035 2.36 M 2.00 M 0.06% County of Howard MD 4.5% 15/02/2047 2.32 M 2.50 M 0.05% District of Columbia Income Tax Revenue 5% 01/06/2032 2.30 M 2.00 M 0.05% Oregon State Facilities Authority 5% 01/10/2035 2.27 M 2.26 M 0.05% City of Baltimore MD 5% 01/09/2042 2.26 M 2.25 M 0.05% San Joaquin Valley Clean Energy Authority 5.5% 01/01/2056 2.25 M 2.00 M 0.05% New Jersey Educational Facilities Authority 5% 01/07/2064 2.24 M 2.00 M 0.05% District of Columbia 5% 01/07/2048 2.23 M 2.26 M 0.05% Troy Capital Resource Corp 5% 01/09/2036 2.17 M 2.02 M 0.05% Onondaga Civic Development Corp 5.5% 01/12/2056 2.17 M 2.00 M 0.05% 