Principaux titres en portefeuille Market Value Shares Weight %
Austin Convention Enterprises Inc 5% 01/01/2032 250.72 K 250.00 K 0.0424%
Ohio Housing Finance Agency 4.1% 01/09/2039 237.20 K 250.00 K 0.0401%
Washington State Convention Center Public Facilities District 4% 01/07/2032 210.85 K 210.00 K 0.0356%
City of Maple Grove MN 4% 01/05/2037 198.43 K 210.00 K 0.0335%
Franklin County Convention Facilities Authority Hotel Project Revenue 5% 01/12/2044 197.08 K 200.00 K 0.0333%
Lees Summit Industrial Development Authority 5% 15/08/2032 151.99 K 150.00 K 0.0257%
Broome County Local Development Corp 3% 01/04/2045 148.56 K 200.00 K 0.0251%
Southeastern Ohio Port Authority 5.5% 01/12/2043 128.24 K 135.00 K 0.0217%
Delaware Valley Regional Finance Authority 5.75% 01/07/2032 112.40 K 100.00 K 0.0190%
Chattanooga Health Educational & Housing Facility Board 4% 01/08/2036 102.93 K 105.00 K 0.0174%
Washington State Housing Finance Commission 5% 01/01/2034 100.89 K 100.00 K 0.0170%
St Louis County Industrial Development Authority 5% 01/09/2032 100.83 K 100.00 K 0.0170%
Northeast Higher Education Finance Corp 5% 15/08/2040 95.07 K 100.00 K 0.0161%
City of Anderson IN 6% 01/10/2042 91.21 K 150.00 K 0.0154%
