Principaux titres en portefeuille Market Value Shares Weight %
Guam Government Waterworks Authority 5% 01/07/2028 892.12 K 860.00 K 0.0280%
Kentucky Higher Education Student Loan Corp 4% 01/06/2037 889.86 K 910.00 K 0.0280%
State of Oregon Housing & Community Services Department 6.5% 01/07/2054 882.08 K 800.00 K 0.0277%
Susquehanna Area Regional Airport Authority 5% 01/01/2038 879.89 K 875.00 K 0.0277%
Delaware State Housing Authority 6% 01/01/2055 878.56 K 805.00 K 0.0276%
Finance Authority of Maine 4.63% 01/12/2047 878.45 K 840.00 K 0.0276%
Dinosaur Ridge Metropolitan District 5% 01/06/2049 877.57 K 882.00 K 0.0276%
Hanover County Economic Development Authority 4% 01/07/2047 875.62 K 980.00 K 0.0275%
City of Centerville OH 5.25% 01/11/2037 867.75 K 860.00 K 0.0273%
Westwood Metropolitan District 4% 01/12/2051 865.20 K 1.00 M 0.0272%
Idaho Health Facilities Authority 3.8% 01/10/2031 862.04 K 860.00 K 0.0271%
United City of Yorkville IL 4% 01/03/2036 860.33 K 860.00 K 0.0270%
County of Muskingum OH 5% 15/02/2048 849.33 K 875.00 K 0.0267%
New York State Environmental Facilities Corp 4.25% 01/09/2050 848.36 K 830.00 K 0.0267%
Cumberland County Municipal Authority 5% 01/01/2029 846.00 K 825.00 K 0.0266%
Mineral Business Improvement District 5.75% 01/12/2054 845.04 K 840.00 K 0.0266%
Maryland Department of Housing & Community Development 6.25% 01/09/2055 838.42 K 755.00 K 0.0263%
New Jersey Transportation Trust Fund Authority 3% 15/06/2050 837.89 K 1.10 M 0.0263%
Ave Maria Stewardship Community District 4% 01/05/2051 833.10 K 1.00 M 0.0262%
Baytown Municipal Development District 4% 01/10/2050 825.06 K 1.21 M 0.0259%
