Principaux titres en portefeuille Market Value Shares Weight %
Conroe Independent School District 4% 15/02/2050 1.82 M 2.02 M 0.07% Michigan Strategic Fund 4% 01/10/2061 1.82 M 1.82 M 0.07% Denver Urban Renewal Authority 5.25% 01/12/2039 1.81 M 1.81 M 0.07% City of Salt Lake City UT Airport Revenue 5% 01/07/2046 1.81 M 1.77 M 0.07% Brighton Crossing Metropolitan District No 6 5% 01/12/2050 1.81 M 1.91 M 0.07% Kentwood Economic Development Corp 5% 15/11/2037 1.80 M 1.79 M 0.07% Sun Stone Infrastructure Financing District 6.75% 01/06/2054 1.79 M 1.76 M 0.06% Green Valley Ranch East Metropolitan District No 6 5.88% 01/12/2050 1.79 M 1.77 M 0.06% Balm Grove Community Development District 4% 01/11/2042 1.78 M 1.98 M 0.06% Mead Place Metropolitan District No 4 0% 01/12/2054 1.78 M 2.41 M 0.06% Texas Private Activity Bond Surface Transportation Corp 5% 30/06/2058 1.71 M 1.76 M 0.06% Pennsylvania Housing Finance Agency 6.25% 01/10/2055 1.71 M 1.51 M 0.06% Fitzsimons Village Metropolitan District No 3 4.25% 01/12/2055 1.69 M 2.17 M 0.06% Metropolitan Government Nashville & Davidson County Industrial Development Board 4% 01/06/2051 1.68 M 1.98 M 0.06% Velocity Metropolitan District No 3 5.5% 01/12/2048 1.67 M 1.70 M 0.06% Powhatan County Economic Development Authority 6.13% 01/09/2060 1.67 M 1.70 M 0.06% Freddie Mac Multifamily ML Certificates 4.29% 25/04/2042 1.65 M 1.57 M 0.06% Hospital Facilities Authority of Multnomah County Oregon 4% 01/12/2051 1.64 M 2.17 M 0.06% New Hampshire Housing Finance Authority 6.5% 01/07/2055 1.62 M 1.49 M 0.06% Chicago Board of Education Dedicated Capital Improvement Tax 6% 01/04/2046 1.62 M 1.60 M 0.06% 