Principaux titres en portefeuille Market Value Shares Weight %
City of Apple Valley MN 5.63% 01/09/2065 828.89 K 815.00 K 0.02% Harrison County Building Commission 3.5% 01/10/2040 822.77 K 1.00 M 0.02% City of Woodbury MN 4% 01/07/2056 819.66 K 1.15 M 0.02% Municipal Improvement Corp of Los Angeles 5% 01/05/2045 807.11 K 750.00 K 0.02% Industrial Development Authority of the County of Pima/The 5% 01/07/2030 800.00 K 1.00 M 0.02% Southglenn Metropolitan District 5% 01/12/2046 795.03 K 838.00 K 0.02% Selma Industrial Development Board 4.2% 01/05/2034 792.00 K 750.00 K 0.02% Development Authority Of Floyd County 5.5% 01/12/2028 791.46 K 790.00 K 0.02% Miami World Center Community Development District 5.13% 01/11/2039 763.92 K 750.00 K 0.02% City of Burbank IL 6.13% 01/02/2046 763.82 K 750.00 K 0.02% Cleveland-Cuyahoga County Port Authority 5.88% 01/01/2049 748.53 K 750.00 K 0.02% Alachua County Health Facilities Authority 4% 01/10/2030 737.42 K 735.00 K 0.02% City of Reno NV 5.25% 01/06/2054 735.10 K 750.00 K 0.02% St Vrain Lakes Metropolitan District No 4 0% 20/09/2054 729.07 K 1.00 M 0.02% Crowfoot Valley Ranch Metropolitan District No 2 6.13% 15/12/2054 726.56 K 750.00 K 0.02% Shelby County Health & Educational Facilities Board 5.25% 01/06/2056 723.05 K 750.00 K 0.02% City of Sioux Falls SD 5% 01/11/2042 716.58 K 750.00 K 0.02% Passaic County Improvement Authority/The 5% 01/01/2055 707.05 K 750.00 K 0.02% County of Berkeley SC 4.38% 01/11/2049 699.62 K 800.00 K 0.02% City of Chicago IL Waterworks Revenue 5.75% 01/11/2030 695.00 K 645.00 K 0.02% 