Principaux titres en portefeuille Market Value Shares Weight %
Citrus Community College District 5% 01/08/2049 15.932 K 15.000 K 0.006%
Prince William County Service Authority 5% 15/07/2055 15.707 K 15.000 K 0.006%
Maine Health & Higher Educational Facilities Authority 5.25% 01/10/2054 15.638 K 15.000 K 0.006%
Timpanogos Special Service District 5% 01/06/2054 15.528 K 15.000 K 0.006%
County of St Johns FL Water & Sewer Revenue 5% 01/06/2052 15.525 K 15.000 K 0.006%
Wayne County Airport Authority 5% 01/12/2046 15.523 K 15.000 K 0.006%
Liberty Hill Independent School District 5% 01/02/2055 15.505 K 15.000 K 0.006%
Temple College 3% 01/07/2046 15.312 K 20.000 K 0.006%
Build NYC Resource Corp 5.25% 01/07/2052 15.206 K 15.000 K 0.006%
Troy Capital Resource Corp 4% 01/09/2040 14.548 K 15.000 K 0.006%
Aubrey Independent School District 4% 15/02/2047 14.317 K 15.000 K 0.006%
New Braunfels Independent School District 2.75% 01/02/2049 14.191 K 20.000 K 0.005%
Port of Greater Cincinnati Development Authority 4.375% 01/12/2058 14.177 K 15.000 K 0.005%
Chesterfield County Economic Development Authority 4% 01/04/2050 13.975 K 15.000 K 0.005%
City of Garland TX Electric Utility System Revenue 4% 01/03/2049 13.390 K 15.000 K 0.005%
Escondido Union High School District 0% 01/08/2051 12.400 K 40.000 K 0.005%
State of Nevada 5% 01/05/2040 11.045 K 10.000 K 0.004%
San Mateo Union High School District 0% 01/09/2041 10.926 K 10.000 K 0.004%
Shaker Heights City School District 5.25% 15/12/2059 10.536 K 10.000 K 0.004%
Knox County Health Educational & Housing Facility Board 5.5% 01/07/2059 10.430 K 10.000 K 0.004%