Principaux titres en portefeuille Market Value Shares Weight %
Connecticut State Health & Educational Facilities Authority 5% 01/09/2046 482.23 K 500.00 K 0.09% County of Hamilton OH 5% 15/09/2050 481.47 K 500.00 K 0.09% Brookhaven Development Authority 4% 01/07/2044 480.93 K 490.00 K 0.09% Advanced Technology Academy 5% 01/11/2044 473.31 K 500.00 K 0.08% Polk County School District 5% 01/10/2033 471.33 K 435.00 K 0.08% University of Massachusetts Building Authority 4% 01/11/2046 468.88 K 500.00 K 0.08% Chester County Health and Education Facilities Authority 4% 01/09/2041 433.47 K 440.00 K 0.08% Rhode Island Housing & Mortgage Finance Corp 2.35% 01/10/2036 426.35 K 500.00 K 0.08% Missouri Joint Municipal Electric Utility Commission 5% 01/12/2038 415.46 K 365.00 K 0.07% New Mexico Hospital Equipment Loan Council 5% 01/08/2046 400.77 K 400.00 K 0.07% Health Care Authority of the City of Huntsville/The 5% 01/06/2036 400.46 K 370.00 K 0.07% City of Gainesville FL Utilities System Revenue 5% 01/10/2032 399.08 K 385.00 K 0.07% Florida Development Finance Corp 4% 01/06/2036 370.28 K 400.00 K 0.07% South Dakota Housing Development Authority 3.4% 01/11/2032 356.52 K 355.00 K 0.06% Idaho Housing & Finance Association 4.05% 01/01/2039 337.21 K 335.00 K 0.06% City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2030 328.65 K 300.00 K 0.06% New York Power Authority 4% 15/11/2037 320.33 K 305.00 K 0.06% Sierra Vista Industrial Development Authority 5% 15/06/2044 305.29 K 325.00 K 0.05% Alachua County Health Facilities Authority 5% 01/12/2037 300.09 K 285.00 K 0.05% Dallas County Hospital District 5% 15/08/2030 296.07 K 280.00 K 0.05% 