Principaux titres en portefeuille Market Value Shares Weight %
Plaquemines Port Harbor & Terminal District 9% 01/12/2044 859.41 K 1.00 M 0.03% El Paso County Hospital District 4% 15/08/2038 850.86 K 885.00 K 0.03% Penn Hills School District 3% 01/10/2037 844.58 K 900.00 K 0.03% Mississippi Development Bank 4% 01/10/2041 837.25 K 1.00 M 0.03% Tailholt Metropolitan District No 3 0% 01/12/2054 829.27 K 1.00 M 0.03% New York Counties Tobacco Trust V 0% 01/06/2055 823.76 K 10.00 M 0.03% Virginia College Building Authority 5% 01/07/2030 808.78 K 875.00 K 0.03% Westside Haines City Community Development District 6% 01/05/2054 808.50 K 790.00 K 0.03% Mirada II Community Development District 4% 01/05/2051 807.51 K 990.00 K 0.03% Elk Grove Finance Authority 5% 01/09/2046 801.54 K 800.00 K 0.03% Ohio Higher Educational Facility Commission 4% 01/10/2050 797.58 K 1.00 M 0.03% Saline Economic Development Corp 5.5% 01/06/2047 785.85 K 1.00 M 0.03% James City County Economic Development Authority 6.88% 01/12/2058 782.47 K 725.00 K 0.03% Kentucky Municipal Power Agency 4% 01/09/2039 779.97 K 780.00 K 0.03% County of Miami-Dade FL Aviation Revenue 5% 01/10/2036 773.92 K 765.00 K 0.03% City of Mesquite TX 5.5% 01/09/2043 772.71 K 750.00 K 0.03% Ohio County Development Authority 5% 01/09/2048 755.78 K 1.00 M 0.03% Chester County Health and Education Facilities Authority 5% 01/12/2051 749.87 K 975.00 K 0.03% Clear Creek Transit Metropolitan District No 2 5% 01/12/2050 742.82 K 1.00 M 0.03% Parterre Metropolitan District No 5 5.88% 01/12/2045 731.08 K 700.00 K 0.03% 