Principaux titres en portefeuille Market Value Shares Weight %
Parish of St John the Baptist LA 2.2% 01/06/2037 1.97 M 1.98 M 0.07% Fourth North Business Improvement District 5.25% 01/12/2032 1.97 M 1.95 M 0.07% Peninsula Town Center Community Development Authority 5% 01/09/2037 1.97 M 1.95 M 0.07% City of Odessa TX 4% 01/03/2039 1.96 M 2.00 M 0.07% Pajaro Valley Health Care District 5% 01/09/2054 1.96 M 2.04 M 0.07% Lakewood Ranch Stewardship District 6% 01/05/2056 1.95 M 1.89 M 0.07% Sulphur Springs Union School District 5% 01/09/2044 1.95 M 1.90 M 0.07% Brooks Development Authority 5.5% 15/08/2052 1.94 M 2.00 M 0.07% Nassau County Tobacco Settlement Corp 5% 01/06/2035 1.94 M 2.38 M 0.07% West Globeville Metropolitan District No 1 5.75% 01/12/2044 1.94 M 1.95 M 0.07% Hess Ranch Metropolitan District No 6 5% 01/12/2049 1.94 M 2.00 M 0.07% Windler Public Improvement Authority 4.13% 01/12/2051 1.93 M 2.55 M 0.07% State of Connecticut Bradley International Airport CFC Revenue 5% 01/07/2049 1.92 M 1.91 M 0.07% Cottonwood Creek Metropolitan District No 5 0% 01/12/2055 1.91 M 2.50 M 0.07% City of Woodbury MN 5.5% 01/06/2063 1.91 M 2.06 M 0.07% Mountain House Community Facilities District 5% 01/09/2055 1.90 M 1.90 M 0.07% Indianapolis Local Public Improvement Bond Bank 7.75% 01/03/2067 1.90 M 1.73 M 0.07% Maine Health & Higher Educational Facilities Authority 5% 01/07/2046 1.90 M 2.04 M 0.07% DuBois Hospital Authority 5% 15/07/2043 1.90 M 2.00 M 0.07% Kansas City Industrial Development Authority 5% 01/06/2046 1.90 M 1.95 M 0.07% 