Principaux titres en portefeuille Market Value Shares Weight %
Infirmary Health System Special Care Facilities Financing Authority of Mobile 4% 01/02/2046 371.59 K 435.00 K 0.0207%
City of The Colony TX 2% 15/02/2040 370.93 K 530.00 K 0.0207%
State Public School Building Authority 5% 15/05/2036 366.10 K 330.00 K 0.0204%
Santa Barbara Housing Authority/CA 4% 01/12/2038 359.94 K 375.00 K 0.0200%
Snohomish County Public Utility District No 1 Electric System Revenue 5% 01/12/2046 352.45 K 340.00 K 0.0196%
County of Hawaii HI 5% 01/09/2036 348.52 K 345.00 K 0.0194%
King County Public Hospital District No 2 5.5% 01/12/2054 346.29 K 330.00 K 0.0193%
Rhode Island Housing & Mortgage Finance Corp 6.25% 01/10/2055 340.85 K 310.00 K 0.0190%
Denver City & County School District No 1 3% 01/12/2043 338.84 K 425.00 K 0.0189%
City of Attleboro MA 2% 01/11/2035 338.75 K 415.00 K 0.0189%
COOK CNTY IL CMNTY CONSOL SCHD 4.25% 01/12/2047 336.28 K 350.00 K 0.0187%
Genesee County Funding Corp/The 5.25% 01/12/2050 335.84 K 330.00 K 0.0187%
Oklahoma Housing Finance Agency 6.25% 01/09/2056 330.69 K 300.00 K 0.0184%
Scottsdale Municipal Property Corp 5% 01/07/2030 330.25 K 315.00 K 0.0184%
Great Oaks Career Campuses Board of Education 3% 01/12/2044 329.98 K 425.00 K 0.0184%
South Dakota Housing Development Authority 6.5% 01/11/2055 328.44 K 295.00 K 0.0183%
Harris County-Houston Sports Authority 5% 15/11/2035 326.30 K 300.00 K 0.0182%
County of Miami-Dade FL 5% 01/04/2046 325.07 K 325.00 K 0.0181%
San Joaquin Valley Clean Energy Authority 5.5% 01/01/2056 323.51 K 300.00 K 0.0180%
Bensalem Township School District 5% 01/06/2038 321.96 K 300.00 K 0.0179%
