Principaux titres en portefeuille Market Value Shares Weight %
Nebraska Investment Finance Authority 6% 01/09/2054 314.45 K 285.00 K 0.00988%
University of Cincinnati 5.25% 01/06/2049 314.30 K 295.00 K 0.00988%
State of Iowa Board of Regents 3% 01/09/2056 311.97 K 440.00 K 0.00980%
Allegheny County Hospital Development Authority 3.45% 01/02/2037 311.55 K 310.00 K 0.00979%
North Texas Tollway Authority 3% 01/01/2038 310.44 K 335.00 K 0.00976%
West Indian Co Ltd/The 6.25% 01/10/2042 305.39 K 300.00 K 0.00960%
North River Ranch Community Development District 4% 01/05/2040 304.86 K 315.00 K 0.00958%
City of Overland Park KS Sales Tax Revenue 6% 15/11/2034 304.06 K 290.00 K 0.00956%
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 5% 01/10/2044 303.38 K 295.00 K 0.00953%
District of Columbia Income Tax Revenue 3% 01/03/2041 302.65 K 340.00 K 0.00951%
Florida Housing Finance Corp 6.25% 01/01/2056 296.01 K 270.00 K 0.00930%
Hobe-St Lucie Conservancy District 5.88% 01/05/2055 293.88 K 285.00 K 0.00924%
Winter Garden Village at Fowler Groves Community Development District 3.75% 01/05/2031 289.92 K 290.00 K 0.00911%
Harris County Municipal Utility District No 406 3.13% 01/09/2044 289.09 K 365.00 K 0.00909%
Portico Community Development District 3.5% 01/05/2037 287.53 K 310.00 K 0.00904%
Homewood Educational Building Authority 5.5% 01/10/2054 282.99 K 275.00 K 0.00889%
Riverside County Redevelopment Successor Agency 0% 01/10/2039 281.52 K 465.00 K 0.00885%
Maryland Health & Higher Educational Facilities Authority 5.5% 01/06/2047 281.03 K 280.00 K 0.00883%
City & County of Denver CO Airport System Revenue 4.13% 15/11/2053 279.90 K 305.00 K 0.00880%
Alachua County Health Facilities Authority 4% 01/12/2049 278.58 K 310.00 K 0.00876%
