Principaux titres en portefeuille Market Value Shares Weight %
County of Cuyahoga OH 5.5% 15/02/2052 1.12 M 1.15 M 0.04% State of Wisconsin 5% 01/05/2036 1.11 M 1.00 M 0.04% State of California 5% 01/08/2039 1.11 M 1.00 M 0.04% County of Howard MD 4.5% 15/02/2047 1.10 M 1.18 M 0.04% Texas Municipal Gas Acquisition & Supply Corp IV 5.5% 01/01/2054 1.09 M 1.00 M 0.04% Vermont Economic Development Authority 4.38% 01/06/2052 1.09 M 1.07 M 0.04% Central Puget Sound Regional Transit Authority 3% 01/11/2036 1.08 M 1.17 M 0.04% Parish of St James LA 6.35% 01/07/2040 1.08 M 1.00 M 0.04% Washington Economic Development Finance Authority 5.63% 01/12/2040 1.07 M 1.05 M 0.04% Kansas City Industrial Development Authority 5% 01/06/2046 1.07 M 1.07 M 0.04% Wakara Ridge Public Infrastructure District 5.63% 01/12/2054 1.07 M 1.05 M 0.04% Ohio Higher Educational Facility Commission 5.25% 01/01/2047 1.06 M 1.06 M 0.04% Chester County Health and Education Facilities Authority 5.13% 01/06/2046 1.06 M 1.04 M 0.04% South Carolina State Housing Finance & Development Authority 6.25% 01/07/2054 1.06 M 960.00 K 0.04% City of Venice FL 5.63% 01/01/2060 1.06 M 1.08 M 0.04% City of Manhattan KS 5.5% 01/06/2060 1.05 M 1.07 M 0.04% Reunion Metropolitan District 3.63% 01/12/2044 1.05 M 1.40 M 0.04% Military Installation Development Authority 4% 01/06/2041 1.05 M 1.13 M 0.04% Granary Metropolitan District No 9 Special Assessment District No 1 5.45% 01/12/2044 1.05 M 1.04 M 0.04% Broadway Park North Metropolitan District No 2 5% 01/12/2049 1.04 M 1.11 M 0.04% 