Principaux titres en portefeuille Market Value Shares Weight %
CHICAGO IL BRD OF EDU 5% 01/12/2028 1.05 M 1.00 M 0.08% CALIFORNIA ST STWD CMNTYS DEV 4.25% 01/09/2067 1.05 M 1.00 M 0.08% LAUDERHILL FL WTR & SWR REVENU 5% 01/10/2048 1.04 M 1.00 M 0.08% MONTGOMERY CNTY MD HSG OPPNTYS 3.85% 01/07/2034 1.04 M 1.00 M 0.08% CARTER CNTY OK PUBLIC FACS AUT 5% 01/09/2032 1.04 M 1.00 M 0.08% MET ST UNIV OF DENVER CO INSTN 5% 01/12/2041 1.04 M 945.00 K 0.08% WYOMING ST CMNTY DEV AUTH HSG 4.3% 01/12/2040 1.03 M 1.00 M 0.08% SPARTA WI AREA SCH DIST 3% 01/03/2038 1.03 M 1.11 M 0.08% SUMMIT CNTY OH DEV FIN AUTH ST 5% 01/07/2045 1.03 M 1.00 M 0.08% SOUTH CAROLINA ST JOBS-ECON DE 4% 01/03/2062 1.03 M 1.00 M 0.08% HAMPTON-DUMONT IA CMNTY SCH DI 6% 01/06/2029 1.03 M 965.00 K 0.08% OKEECHOBEE CNTY FL SOL WST REV 3.8% 01/07/2039 1.02 M 1.00 M 0.07% COLORADO ST HSG & FIN AUTH 3.35% 01/10/2029 1.02 M 1.00 M 0.07% CONRAD WEISER PA AREA SCH DIST 4% 01/09/2034 1.02 M 1.00 M 0.07% MIAMI-DADE CNTY FL HSG FIN AUT 3.55% 01/03/2029 1.02 M 1.00 M 0.07% GUAM PWR AUTH REVENUE 5% 01/10/2040 1.01 M 1.00 M 0.07% GEORGETOWN TX UTILITY SYS REVE 5% 15/08/2026 1.01 M 1.00 M 0.07% WEST VIRGINIA ST ECON DEV AUTH 3.375% 01/03/2040 1.01 M 1.00 M 0.07% BARBERS HILL TX INDEP SCH DIST 4% 15/02/2041 1.01 M 1.00 M 0.07% GEO L SMITH II GA CONGRESS CTR 4% 01/01/2036 1.01 M 1.00 M 0.07% 