Principaux titres en portefeuille Market Value Shares Weight %
City of Hutchinson KS 5% 01/12/2041 554.13 K 610.00 K 0.02% City of Philadelphia PA Water & Wastewater Revenue 5% 01/10/2047 551.48 K 545.00 K 0.02% USF Financing Corp 5% 01/07/2034 550.59 K 550.00 K 0.02% Port Authority of New York & New Jersey 4% 01/11/2059 526.78 K 610.00 K 0.02% Town of Rumford ME 6.88% 01/10/2026 526.09 K 525.00 K 0.02% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2046 521.85 K 520.00 K 0.02% New York City Housing Development Corp 5.25% 15/12/2031 515.70 K 500.00 K 0.02% Jefferson County Board of Education/AL 4% 01/02/2042 510.39 K 525.00 K 0.02% Washington Township Health Care District 5.75% 01/07/2048 509.33 K 480.00 K 0.02% Clark County School District 4% 15/06/2035 508.25 K 500.00 K 0.02% Crosswinds East Community Development District 5.75% 01/05/2054 506.47 K 500.00 K 0.02% Lee County Industrial Development Authority/FL 5.25% 01/10/2057 506.46 K 550.00 K 0.02% PEFA Inc 5% 01/09/2049 504.48 K 500.00 K 0.02% Health Care Authority of the City of Huntsville/The 4% 01/06/2039 503.92 K 500.00 K 0.02% County of Boone MO 5% 01/08/2030 501.88 K 530.00 K 0.02% Jefferson Center Metropolitan District No 1 5.75% 15/12/2050 500.73 K 500.00 K 0.02% North Texas Tollway Authority 4% 01/01/2037 500.69 K 500.00 K 0.02% Sparks Tourism Improvement District No 1 3.88% 15/06/2028 500.60 K 500.00 K 0.02% City of Tampa FL 5% 01/04/2040 500.50 K 500.00 K 0.02% Independence Metropolitan District No 3 5.38% 01/12/2054 500.21 K 500.00 K 0.02% 