Principaux titres en portefeuille Market Value Shares Weight %
SNOHOMISH CNTY WA SCH DIST #15 5% 01/12/2033 64.86 K 55.00 K 0.03% WISCONSIN ST ENVRNMNTL IMPT FU 5% 01/06/2033 64.38 K 55.00 K 0.03% TULSA CNTY OK INDL AUTH EDUCTN 5% 01/09/2027 62.18 K 60.00 K 0.03% CLEAR CREEK TX INDEP SCH DIST 5% 15/02/2031 61.94 K 55.00 K 0.03% TEXAS WTR DEV BRD REVENUE 5% 15/10/2030 61.71 K 55.00 K 0.03% CUYAHOGA CNTY OH ECON DEV REVE 5% 01/12/2026 61.03 K 60.00 K 0.03% SAN DIEGO CA CMNTY CLG DIST 5% 01/08/2030 60.63 K 60.00 K 0.03% BEXAR CNTY TX 5% 15/06/2030 60.32 K 60.00 K 0.03% MAIN STREET NATURAL GAS INC GA 4% 01/03/2050 60.21 K 60.00 K 0.03% COLUMBUS GA MED CTR HOSP AUTH 5% 01/07/2054 59.97 K 60.00 K 0.03% OREGON ST DEPT OF TRANSPRTN GR 5% 15/05/2034 59.59 K 50.00 K 0.03% HARRIS CNTY TX INDL DEV CORP 4.05% 01/11/2050 57.12 K 55.00 K 0.03% NEW YORK CITY NY TRUST FOR CUL 5% 01/07/2031 56.78 K 50.00 K 0.03% SAN ANTONIO TX WTR REVENUE 5% 15/05/2027 56.78 K 55.00 K 0.03% VIRGINIA ST PUBLIC SCH AUTH SC 5% 15/04/2027 56.64 K 55.00 K 0.03% OREGON ST BUSINESS DEV COMMISS 3.8% 01/12/2040 55.99 K 55.00 K 0.03% STATE PUBLIC SCH BLDG AUTH PA 5% 01/06/2031 55.91 K 55.00 K 0.03% NEW MEXICO ST SEVERANCE TAX 5% 01/07/2030 55.63 K 50.00 K 0.02% MIDLAND TX INDEP SCH DIST 5% 15/02/2030 55.20 K 50.00 K 0.02% UTICA MI CMNTY SCHS 5% 01/05/2026 55.11 K 55.00 K 0.02% 