Principaux titres en portefeuille Market Value Shares Weight %
Hutto Independent School District 5% 01/08/2054 194.661 K 190.000 K 0.007% City of Houston TX 5.25% 01/03/2049 194.421 K 185.000 K 0.007% Plaza at Noah's Ark Community Improvement District 3% 01/05/2030 191.893 K 200.000 K 0.007% County of Warren MS 4.2% 01/05/2034 190.869 K 185.000 K 0.007% County of Montgomery OH 4% 01/08/2051 190.566 K 220.000 K 0.007% Town Center at Palm Coast Community Development District 6% 01/05/2036 190.162 K 190.000 K 0.007% Prince George's County Revenue Authority 5% 01/07/2046 189.989 K 190.000 K 0.007% New York City Housing Development Corp 2.8% 01/02/2050 187.281 K 275.000 K 0.007% Mississippi Development Bank 4% 01/10/2036 186.135 K 210.000 K 0.007% Midtown Miami Community Development District 5% 01/05/2037 186.103 K 190.000 K 0.007% Marshall Creek Community Development District 5% 01/05/2032 185.588 K 185.000 K 0.007% Downtown Revitalization Public Infrastructure District 5.5% 01/06/2055 185.574 K 175.000 K 0.007% Sawmill Infrastructure Financing District 6% 01/12/2054 180.575 K 175.500 K 0.007% City of Atlanta GA Airport Passenger Facility Charge 4% 01/07/2040 180.472 K 190.000 K 0.007% Forney Independent School District 3% 15/08/2038 180.373 K 200.000 K 0.007% Kentucky Public Transportation Infrastructure Authority 4% 01/07/2053 178.461 K 205.000 K 0.006% Housing & Redevelopment Authority of The City of St Paul Minnesota 5.5% 01/07/2052 177.147 K 190.000 K 0.006% Kentucky Housing Corp 6.25% 01/07/2054 177.015 K 160.000 K 0.006% Montgomery County Toll Road Authority 5% 15/09/2043 175.068 K 175.000 K 0.006% County of Phelps MO 6% 01/12/2055 172.635 K 165.000 K 0.006% 