Principaux titres en portefeuille Market Value Shares Weight %
School District of the City of Erie/The 5% 01/04/2029 53.41 K 50.00 K 0.01% Minnesota Health & Education Facilities Authority 5% 01/10/2053 53.36 K 50.00 K 0.01% Northeast Ohio Medical University 5% 01/12/2029 53.34 K 50.00 K 0.01% State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2028 53.26 K 50.00 K 0.01% Washington Clackamas & Yamhill Counties School District No 88J 5% 15/06/2029 53.20 K 50.00 K 0.01% Mount Lebanon Hospital Authority 5% 01/07/2032 52.58 K 50.00 K 0.01% Indiana Municipal Power Agency 5% 01/01/2031 52.40 K 50.00 K 0.01% Warner Robins Housing Authority Resident Council Corp 5% 01/02/2029 52.18 K 50.00 K 0.01% County of Montgomery OH 5% 15/11/2027 51.73 K 50.00 K 0.01% Allentown Neighborhood Improvement Zone Development Authority 5% 01/05/2027 51.13 K 50.00 K 0.01% Hospitals & Higher Education Facilities Authority of Philadelphia/The 5% 01/07/2029 51.03 K 50.00 K 0.01% City of Miami FL 5% 01/01/2027 50.99 K 50.00 K 0.01% King County Public Hospital District No 1 5% 01/12/2027 50.92 K 50.00 K 0.01% Maryland Community Development Administration 3.3% 01/01/2029 50.77 K 50.00 K 0.01% State of Arizona Lottery Revenue 5% 01/07/2026 50.54 K 50.00 K 0.01% County of Santa Fe NM 3.29% 10/12/2049 50.38 K 50.00 K 0.01% Jacksonville Public Educational Building Authority 4% 01/07/2028 50.28 K 50.00 K 0.01% County of Muskingum OH 5% 15/02/2033 50.11 K 50.00 K 0.01% Indianola Municipal Utilities Electric Revenue 4% 01/05/2027 50.05 K 50.00 K 0.01% Troy Hospital Health Care Authority 3.125% 01/03/2032 49.25 K 50.00 K 0.01% 