Principaux titres en portefeuille Market Value Shares Weight %
Bucks County Industrial Development Authority 5% 01/10/2027 774.96 K 760.00 K 0.07% Klein Independent School District 3% 01/08/2028 750.02 K 750.00 K 0.07% Velocity Metropolitan District No 3 5.13% 01/12/2034 747.15 K 745.00 K 0.07% City of Sacramento CA 5% 01/09/2028 738.01 K 735.00 K 0.07% Tomball Independent School District 5% 15/02/2027 715.41 K 700.00 K 0.06% East Hempfield Township Industrial Development Authority 5% 01/12/2028 715.40 K 715.00 K 0.06% State of Maryland Department of Transportation 5% 01/10/2029 702.73 K 650.00 K 0.06% Corpus Christi Independent School District 5% 15/08/2027 697.22 K 675.00 K 0.06% Vermont Economic Development Authority 4.38% 01/06/2052 683.70 K 670.00 K 0.06% City of Irvine CA 4% 02/09/2028 678.23 K 675.00 K 0.06% New Jersey Turnpike Authority 5% 01/01/2028 672.49 K 655.00 K 0.06% Humble Independent School District 5% 15/02/2028 669.98 K 640.00 K 0.06% County of Warren OH 5% 01/07/2028 666.49 K 640.00 K 0.06% Puerto Rico Electric Power Authority 5% 01/07/2021 665.00 K 1.00 M 0.06% Alvord Unified School District 0% 01/08/2036 663.73 K 1.00 M 0.06% Glendale Industrial Development Authority 5% 15/05/2028 653.73 K 625.00 K 0.06% Arlington County Industrial Development Authority 3.1% 01/12/2055 650.02 K 650.00 K 0.06% Inglewood Unified School District 5% 01/08/2029 648.07 K 600.00 K 0.06% Two Lakes Community Development District 5% 01/05/2030 647.05 K 615.00 K 0.06% Industrial Development Board of the City of Mobile Alabama 2.75% 15/07/2034 644.45 K 650.00 K 0.06% 