Principaux titres en portefeuille Market Value Shares Weight %
City of Joliet IL Waterworks & Sewerage Revenue 5.25% 01/01/2050 520.05 K 500.00 K 0.01% Kingston One Community Development District 5.75% 01/05/2045 515.64 K 500.00 K 0.01% City of Norwood OH 5% 01/12/2041 514.72 K 500.00 K 0.01% Village Community Development District No 16 4.5% 01/05/2040 511.41 K 500.00 K 0.01% Hunt Memorial Hospital District Charitable Health 6% 15/02/2045 510.52 K 500.00 K 0.01% Brighton Crossing Metropolitan District No 6 5% 01/12/2035 510.14 K 500.00 K 0.01% City of Garden City KS 5.38% 01/06/2039 508.44 K 500.00 K 0.01% Guam Department of Education 5% 01/02/2040 507.81 K 500.00 K 0.01% Guam Power Authority 5% 01/10/2040 507.40 K 500.00 K 0.01% Kinston Metropolitan District No 5 5.5% 01/12/2045 506.40 K 500.00 K 0.01% Village of Bolingbrook IL Special Service Area No 1 5.25% 01/03/2041 506.00 K 500.00 K 0.01% Reno Redevelopment Agency 5.4% 01/06/2027 505.84 K 505.00 K 0.01% Washington Economic Development Finance Authority 5.88% 01/12/2045 504.47 K 500.00 K 0.01% Romoland School District 5% 01/09/2048 504.25 K 500.00 K 0.01% Austin Convention Enterprises Inc 5% 01/01/2033 503.84 K 500.00 K 0.01% City of Kalispell MT 4.25% 15/05/2030 502.94 K 500.00 K 0.01% Corona Community Facilities District 5% 01/09/2054 502.28 K 500.00 K 0.01% Saugus/Hart School Facilities Financing Authority 5% 01/09/2041 502.16 K 500.00 K 0.01% City of Goose Creek SC 5.25% 01/10/2045 501.97 K 500.00 K 0.01% City of Shakopee MN Senior Housing Revenue 5.75% 01/11/2055 500.92 K 500.00 K 0.01% 