Principaux titres en portefeuille Market Value Shares Weight %
City of Dallas TX Hotel Occupancy Tax Revenue 4% 15/08/2033 375.41 K 375.00 K 0.06% Dauphin County General Authority 4% 01/06/2032 375.37 K 375.00 K 0.06% Selma Industrial Development Board 3.45% 01/11/2033 373.61 K 375.00 K 0.06% Atlanta Urban Residential Finance Authority 2.97% 01/12/2029 373.57 K 375.00 K 0.06% Peoria & Knox Community Unit School District No 322 5% 01/12/2029 370.86 K 350.00 K 0.06% New Jersey Educational Facilities Authority 5% 01/07/2033 370.69 K 370.00 K 0.06% Kentucky State Property & Building Commission 5% 01/10/2033 368.29 K 365.00 K 0.06% North East Texas Regional Mobility Authority 5% 01/01/2030 367.20 K 345.00 K 0.06% New Hampshire Health and Education Facilities Authority Act 3.3% 01/06/2038 365.64 K 365.00 K 0.06% Tri-County Metropolitan Transportation District of Oregon 5% 01/10/2028 364.43 K 350.00 K 0.06% Arlington County Industrial Development Authority 2.95% 01/09/2049 363.15 K 365.00 K 0.06% Knoxville's Community Development Corp 3.15% 01/05/2046 360.80 K 360.00 K 0.06% Travis County Housing Finance Corp 4.125% 01/06/2045 360.75 K 360.00 K 0.06% Bartow County Development Authority 3.95% 01/12/2032 360.21 K 355.00 K 0.06% Mckinney Municipal Utility District No 2 4% 01/09/2033 358.13 K 350.00 K 0.06% Georgia Higher Education Facilities Authority 5% 15/06/2034 357.79 K 340.00 K 0.06% Delaware Valley Regional Finance Authority 2.928% 01/03/2057 354.68 K 355.00 K 0.06% IPS Multi-School Building Corp 5% 15/07/2033 352.40 K 320.00 K 0.06% Indiana Finance Authority 4.125% 01/12/2026 350.79 K 350.00 K 0.06% Marion County School Board 5% 01/06/2031 350.62 K 320.00 K 0.06% 
