Principaux titres en portefeuille Market Value Shares Weight %
Florida Higher Educational Facilities Financing Authority 5% 01/04/2036 105.14 K 105.00 K 0.15% Charlotte County Industrial Development Authority/FL 5.13% 01/10/2035 104.92 K 100.00 K 0.14% Mission Economic Development Corp 5% 01/12/2064 104.81 K 100.00 K 0.14% Baldwin County Industrial Development Authority 5% 01/06/2055 104.67 K 100.00 K 0.14% Charleston Housing Authority/SC 4.5% 01/09/2035 103.35 K 100.00 K 0.14% Passaic County Improvement Authority/The 4.13% 01/07/2033 103.28 K 100.00 K 0.14% Capital Trust Authority 4.75% 01/07/2040 102.45 K 100.00 K 0.14% Colorado Educational & Cultural Facilities Authority 5.25% 01/12/2045 102.14 K 100.00 K 0.14% Stamford Housing Authority 4.25% 01/10/2030 101.57 K 100.00 K 0.14% Atlanta Urban Residential Finance Authority 3.4% 01/02/2029 101.22 K 100.00 K 0.14% City of Garden City KS 4.25% 01/06/2033 101.11 K 100.00 K 0.14% Downtown Revitalization Public Infrastructure District 5% 15/07/2035 100.97 K 100.00 K 0.14% Arkansas Development Finance Authority 3.88% 15/10/2065 100.63 K 100.00 K 0.14% City of Erie Higher Education Building Authority 4% 01/05/2033 100.48 K 100.00 K 0.14% Minnetonka Independent School District No 276 0% 01/02/2043 100.17 K 200.00 K 0.14% Industrial Development Authority of the City of Phoenix Arizona/The 3% 01/12/2035 100.01 K 100.00 K 0.14% Idaho Health Facilities Authority 5% 01/03/2060 78.66 K 70.00 K 0.11% Pasco Local Improvement District 5.38% 01/08/2042 73.04 K 65.00 K 0.10% Denver City & County Housing Authority 5% 01/12/2045 10.33 K 10.00 K 0.01% 