Principaux titres en portefeuille Market Value Shares Weight %
Colorado Health Facilities Authority 5% 15/05/2062 473.42 K 450.00 K 0.08% Metropolitan Pier & Exposition Authority 5% 15/06/2029 472.77 K 460.00 K 0.08% Board of Governors of Colorado State University System 4.375% 01/03/2048 469.06 K 460.00 K 0.08% Southeast Overtown Park West Community Redevelopment Agency 5% 01/03/2030 468.17 K 435.00 K 0.08% Lancaster Port Authority 5% 01/02/2055 466.53 K 440.00 K 0.08% Municipal Improvement Corp of Los Angeles 4% 01/11/2033 465.75 K 465.00 K 0.08% Saginaw Hospital Finance Authority 5% 01/07/2029 465.62 K 440.00 K 0.08% Montana Board of Housing 6% 01/12/2054 463.29 K 430.00 K 0.08% California Statewide Communities Development Authority 5% 01/08/2032 461.34 K 450.00 K 0.08% Texas Water Development Board 4% 15/10/2032 460.68 K 455.00 K 0.08% State of Minnesota 5% 01/03/2028 459.45 K 440.00 K 0.08% Wisconsin Housing & Economic Development Authority 5% 01/11/2058 456.37 K 450.00 K 0.08% Chicago Board of Education 5% 01/12/2033 454.19 K 445.00 K 0.08% Colorado Science and Technology Park Metropolitan District No 1 5% 01/12/2033 453.55 K 420.00 K 0.08% School District of Philadelphia/The 5% 01/09/2029 453.11 K 450.00 K 0.08% Decatur Housing Authority 3.25% 01/09/2028 450.74 K 450.00 K 0.07% Municipal Electric Authority of Georgia 5% 01/01/2033 446.57 K 425.00 K 0.07% City of Forsyth MT 3.9% 01/03/2031 445.03 K 445.00 K 0.07% Louisiana Housing Corp 3.15% 01/04/2030 444.66 K 445.00 K 0.07% Lincoln & Spokane Counties School District No 9 Reardan-Edwall 4% 01/12/2031 440.20 K 440.00 K 0.07% 
