Principaux titres en portefeuille Market Value Shares Weight %
Berry Creek Highlands Municipal Utility District 4.5% 01/09/2042 998.54 K 1.02 M 0.02% Brickyard Metropolitan District No 1 6.25% 01/12/2035 995.45 K 1.00 M 0.02% Buckeye Tobacco Settlement Financing Authority 4% 01/06/2038 995.21 K 1.00 M 0.02% Riceland Management District 4.25% 01/09/2034 995.18 K 1.00 M 0.02% Metropolitan Transportation Authority Dedicated Tax Fund 5% 15/11/2041 990.84 K 910.00 K 0.02% Riceland Municipal Utility District No 1 4.38% 01/09/2039 987.13 K 1.00 M 0.02% Braddock Lakes Community Development District 4.5% 01/05/2035 983.69 K 1.00 M 0.02% Montgomery County Municipal Utility District No 211 4.63% 01/09/2041 982.36 K 1.01 M 0.02% Harris County Municipal Utility District No 493 4% 01/09/2039 977.25 K 1.05 M 0.02% Kansas City Industrial Development Authority 5% 01/06/2046 974.33 K 975.00 K 0.02% Iowa Tobacco Settlement Authority 4% 01/06/2038 973.61 K 1.00 M 0.02% Clear Creek Independent School District 3% 15/02/2033 972.89 K 1.00 M 0.02% Brisbane Elementary School District 0% 01/07/2029 957.28 K 1.05 M 0.02% Military Installation Development Authority 4% 01/06/2036 957.06 K 1.00 M 0.02% NS Public Infrastructure District No 1 6% 01/12/2044 951.73 K 1.00 M 0.02% Harbor Bay Community Development District 3.88% 01/05/2039 945.66 K 1.00 M 0.02% City & County of San Francisco CA Special Tax District No 2020-1 5.25% 01/09/2038 928.56 K 875.00 K 0.02% Kentucky Economic Development Finance Authority 5% 01/08/2044 914.23 K 900.00 K 0.02% Baseline Metropolitan District No 1 5% 01/12/2032 908.86 K 835.00 K 0.02% Thompson Crossing Metropolitan District No 4 5% 01/12/2039 903.40 K 900.00 K 0.02% 