Principaux titres en portefeuille Market Value Shares Weight %
Chicago Park District 5% 01/01/2039 105.17 K 100.00 K 0.00820%
DuPage & Cook Counties Community Unit School District No 205 Elmhurst 3% 01/01/2035 105.13 K 110.00 K 0.00820%
Build NYC Resource Corp 5.5% 01/12/2056 104.90 K 100.00 K 0.00818%
Vancouver Housing Authority 5% 01/08/2029 104.21 K 100.00 K 0.00812%
Selma Industrial Development Board 4.2% 01/05/2034 103.45 K 100.00 K 0.00806%
Stamford Housing Authority 6.5% 01/10/2055 103.36 K 100.00 K 0.00806%
County of Denton TX 6.125% 31/12/2055 103.20 K 100.00 K 0.00805%
M-S-R Energy Authority 6.5% 01/11/2039 102.89 K 85.00 K 0.00802%
Coweta County Development Authority 5% 01/07/2044 102.70 K 100.00 K 0.00801%
MONTROSE CO COPS 5% 01/12/2055 102.61 K 100.00 K 0.00800%
Village of Bluffton OH 5% 01/12/2031 102.38 K 100.00 K 0.00798%
Wakara Ridge Public Infrastructure District 5.625% 01/12/2054 102.28 K 100.00 K 0.00797%
County of Warren MS 4% 01/09/2032 102.27 K 100.00 K 0.00797%
City of Rockport IN 3.7% 01/06/2047 101.94 K 100.00 K 0.00795%
Texas A&M University 5% 15/05/2039 101.93 K 100.00 K 0.00795%
University of Vermont and State Agricultural College 5% 01/10/2043 101.84 K 100.00 K 0.00794%
Allen Independent School District 4.625% 15/02/2048 101.79 K 100.00 K 0.00794%
West Virginia Housing Development Fund 5% 01/08/2027 101.75 K 100.00 K 0.00793%
Louisiana Housing Corp 5% 01/04/2028 101.72 K 100.00 K 0.00793%
City of Farmington NM 3.9% 01/06/2040 101.62 K 100.00 K 0.00792%
