Principaux titres en portefeuille Market Value Shares Weight %
Hutto Independent School District 4% 01/02/2055 103.67 K 100.00 K 0.02% Liberty Public School District No 53 4% 01/03/2028 103.49 K 100.00 K 0.02% Monroe County Industrial Development Authority/PA 5% 01/07/2031 103.45 K 100.00 K 0.02% Delaware State Economic Development Authority 3.6% 01/01/2031 103.37 K 100.00 K 0.02% Nevada Housing Division 5% 01/07/2028 103.11 K 100.00 K 0.02% Washington & Multnomah Counties School District No 48J Beaverton 0% 15/06/2032 103.08 K 125.00 K 0.02% Fort Bend Independent School District 3.8% 01/08/2055 102.67 K 100.00 K 0.02% Gas Worx Community Development District 4.625% 01/05/2030 102.66 K 100.00 K 0.02% West Virginia Housing Development Fund 5% 01/08/2027 102.57 K 100.00 K 0.02% Charleston Housing Authority/SC 4.5% 01/09/2035 102.37 K 100.00 K 0.02% Maricopa County Pollution Control Corp 3.875% 01/01/2038 102.34 K 100.00 K 0.02% Argyle Independent School District 4% 15/08/2057 102.10 K 100.00 K 0.02% Parish of St James LA 3.7% 01/08/2041 102.07 K 100.00 K 0.02% Kansas City Planned Industrial Expansion Authority 5% 01/07/2045 102.03 K 100.00 K 0.02% Essex County Improvement Authority 4% 15/07/2030 101.98 K 100.00 K 0.02% Housing Options Inc/TX 3.75% 01/11/2045 101.93 K 100.00 K 0.02% City of Rockport IN 3.7% 01/06/2047 101.92 K 100.00 K 0.02% County of Okaloosa FL 4.375% 15/05/2035 101.90 K 100.00 K 0.02% Industrial Development Board of the City of Mobile Alabama 3.375% 01/06/2034 101.75 K 100.00 K 0.02% Los Angeles County Development Authority 3.35% 01/09/2059 101.54 K 100.00 K 0.02% 