Principaux titres en portefeuille Market Value Shares Weight %
City of Milwaukee WI 5% 01/12/2033 544.56 K 500.00 K 0.0303%
West Rusk County Consolidated Independent School District 2% 15/02/2039 543.38 K 725.00 K 0.0303%
Sun Prairie Area School District/WI 2% 01/03/2040 541.92 K 750.00 K 0.0302%
Garland Independent School District 5% 15/02/2038 541.24 K 505.00 K 0.0301%
Northampton County General Purpose Authority 5% 01/10/2031 540.90 K 540.00 K 0.0301%
District of Columbia 5% 01/06/2042 540.02 K 535.00 K 0.0301%
Oregon State Business Development Commission 3.8% 01/12/2040 539.85 K 535.00 K 0.0301%
Lee County Industrial Development Authority/FL 5% 01/04/2065 536.08 K 495.00 K 0.0299%
Broome County Local Development Corp 3% 01/04/2050 535.73 K 770.00 K 0.0298%
San Antonio Water System 5% 15/05/2043 534.19 K 525.00 K 0.0297%
Kentucky Economic Development Finance Authority 5% 01/08/2035 532.30 K 515.00 K 0.0296%
Verk Industrial Regional Public Infrastructure District 6.625% 01/09/2047 527.82 K 500.00 K 0.0294%
Energy Northwest 5% 01/07/2040 526.39 K 500.00 K 0.0293%
MIDA CORMONT PUBLIC INFRASTRUC 0% 01/06/2055 524.91 K 600.00 K 0.0292%
Allegheny County Hospital Development Authority 5% 15/07/2032 524.60 K 500.00 K 0.0292%
City Of South Miami Health Facilities Authority Inc 5% 15/08/2035 524.49 K 475.00 K 0.0292%
Miami-Dade County Housing Finance Authority 3.25% 01/02/2044 524.09 K 525.00 K 0.0292%
City of Park City UT Water Revenue 2.125% 15/12/2039 522.62 K 700.00 K 0.0291%
Nevada Housing Division 3.5% 01/04/2051 522.47 K 525.00 K 0.0291%
City of Akron OH 5% 01/12/2040 522.07 K 500.00 K 0.0291%
