Principaux titres en portefeuille Market Value Shares Weight %
Franklin County Industrial Development Authority/PA 5% 01/12/2053 976.82 K 1.08 M 0.0307%
City of Huntington WV 5.63% 01/06/2052 967.42 K 965.00 K 0.0304%
New Mexico Educational Assistance Foundation 2.05% 01/09/2051 967.38 K 1.06 M 0.0304%
Lake Flores Community Development District 4% 01/05/2033 960.35 K 970.00 K 0.0302%
Village Community Development District No 16 5.13% 01/05/2056 956.57 K 950.00 K 0.0301%
City of Las Vegas NV Special Improvement District No 819 5.5% 01/06/2055 953.73 K 925.00 K 0.0300%
City & County of San Francisco CA Community Facilities District No 2016-1 4% 01/09/2042 952.36 K 1.00 M 0.0299%
Arlington Higher Education Finance Corp 4.75% 15/08/2061 944.05 K 940.00 K 0.0297%
Noble Ridge Municipal Utility District of Grayson County 4.38% 01/09/2050 929.24 K 1.05 M 0.0292%
Nassau County Tobacco Settlement Corp 5.13% 01/06/2046 927.72 K 1.68 M 0.0292%
Chesterfield County Health Center Commission 5.25% 01/07/2041 924.06 K 900.00 K 0.0290%
Florida Higher Educational Facilities Financing Authority 6.25% 01/07/2055 918.72 K 900.00 K 0.0289%
Philadelphia Authority for Industrial Development 5% 01/08/2050 918.21 K 960.00 K 0.0289%
Hoover Industrial Development Board 5.75% 01/10/2049 917.76 K 890.00 K 0.0288%
Metropolitan Transportation Authority 4% 15/11/2049 914.53 K 1.00 M 0.0287%
STC Metropolitan District No 2 6.25% 01/12/2055 907.46 K 884.00 K 0.0285%
Tennessee Energy Acquisition Corp 5% 01/05/2052 904.16 K 855.00 K 0.0284%
Lancaster County Hospital Authority/PA 5.13% 01/07/2037 901.67 K 900.00 K 0.0283%
La Paz County Industrial Development Authority 5% 15/02/2046 899.95 K 900.00 K 0.0283%
City of Pikeville KY 3.8% 01/08/2028 895.33 K 895.00 K 0.0281%
