Principaux titres en portefeuille Market Value Shares Weight %
Belford North Metropolitan District 5.5% 01/12/2050 623.53 K 696.00 K 0.02% Firefly Public Infrastructure District No 1 Assessment Area No 1 5.63% 01/12/2043 621.85 K 610.94 K 0.02% Brookhaven Local Development Corp 4% 01/11/2055 619.11 K 750.00 K 0.02% Maryland Heights Industrial Development Authority 5% 15/03/2049 612.66 K 840.00 K 0.02% Sandridge Community Development District 4% 01/05/2051 608.84 K 725.00 K 0.02% Green Valley Ranch East Metropolitan District No 9 0% 01/12/2055 606.22 K 750.00 K 0.02% City of Friendswood TX 7% 15/09/2054 603.32 K 605.00 K 0.02% Jacksonville Public Educational Building Authority 5% 01/08/2056 602.03 K 605.00 K 0.02% County of Franklin OH 4% 01/07/2040 596.43 K 645.00 K 0.02% Delaware State Economic Development Authority 4% 01/10/2040 590.81 K 600.00 K 0.02% Arlington Higher Education Finance Corp 6.75% 15/02/2062 590.49 K 605.00 K 0.02% Clarksville Public Building Authority 2.98% 01/01/2033 590.00 K 590.00 K 0.02% County of Clark NV 2.1% 01/06/2031 586.15 K 645.00 K 0.02% County of Denton TX 6.13% 31/12/2055 586.05 K 574.00 K 0.02% County of Prince George's MD 4.38% 01/07/2048 585.99 K 635.00 K 0.02% Lees Summit Industrial Development Authority 5% 15/08/2039 584.71 K 575.00 K 0.02% California State University 5.25% 01/11/2056 582.63 K 550.00 K 0.02% Mida Cormont Public Infrastructure District 0% 01/06/2055 577.08 K 673.00 K 0.02% Virgin Islands Public Finance Authority 5% 01/10/2039 573.00 K 585.00 K 0.02% Albany Capital Resource Corp 4.75% 01/06/2054 572.99 K 630.00 K 0.02% 