Principaux titres en portefeuille Market Value Shares Weight %
Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2028 100.38 K 100.00 K 0.02% Eagle County Housing & Development Authority 3.55% 01/12/2045 100.37 K 100.00 K 0.02% Florida Local Government Finance Commission 4.45% 15/11/2031 100.37 K 100.00 K 0.02% Indiana Municipal Power Agency 5% 01/01/2029 100.34 K 100.00 K 0.02% Sinton Independent School District 4% 15/08/2049 100.30 K 100.00 K 0.02% Raleigh Housing Authority 3.15% 01/01/2044 100.28 K 100.00 K 0.02% Metropolitan Government Nashville & Davidson County Industrial Development Board 3.15% 01/07/2044 100.28 K 100.00 K 0.02% Louisiana Offshore Terminal Authority 4.2% 01/10/2037 100.27 K 100.00 K 0.02% Jacksonville Housing Finance Authority 3.4% 01/07/2058 100.26 K 100.00 K 0.02% New Hampshire Municipal Bond Bank 4% 15/08/2030 100.24 K 100.00 K 0.02% Victory Street Public Facility Corp 3.15% 01/01/2047 100.22 K 100.00 K 0.02% Kentucky Housing Corp 3.15% 01/05/2030 100.22 K 100.00 K 0.02% Rhode Island Turnpike & Bridge Authority 5% 01/10/2029 100.17 K 100.00 K 0.02% Cook County School District No 30 Northbrook-Glenview 3% 01/12/2030 100.17 K 100.00 K 0.02% Industrial Development Authority of the City of St Louis Missouri/The 3.15% 01/04/2046 100.17 K 100.00 K 0.02% Savannah Housing Authority 3.15% 01/07/2043 100.16 K 100.00 K 0.02% Hennepin County Housing & Redevelopment Authority 3.15% 01/02/2046 100.16 K 100.00 K 0.02% Westchester Tobacco Asset Securitization Corp 5% 01/06/2026 100.16 K 100.00 K 0.02% Oak Ridge Housing Authority 3.2% 01/12/2044 100.15 K 100.00 K 0.02% Mississippi State University Educational Building Corp 5% 01/11/2026 100.15 K 100.00 K 0.02% 
