Principaux titres en portefeuille Market Value Shares Weight %
City & County Honolulu HI Wastewater System Revenue 4% 01/07/2034 281.10 K 280.00 K 0.07% Dickson Health & Educational Facilities Board/TN 3% 01/04/2028 280.97 K 280.00 K 0.07% Chicago O'Hare International Airport 5% 01/01/2033 280.94 K 245.00 K 0.07% City of Ashland KY 5% 01/02/2029 280.50 K 265.00 K 0.07% South Carolina Transportation Infrastructure Bank 4% 01/10/2031 280.13 K 280.00 K 0.07% Toledo-Lucas County Port Authority 4% 01/01/2033 277.80 K 275.00 K 0.07% Woodbury Housing & Redevelopment Authority 3.2% 01/02/2046 277.05 K 275.00 K 0.06% Cypress-Fairbanks Independent School District 5% 15/02/2030 276.22 K 250.00 K 0.06% District of Columbia Water & Sewer Authority 3% 01/10/2057 275.42 K 275.00 K 0.06% Arlington County Industrial Development Authority 5% 01/07/2053 274.74 K 250.00 K 0.06% County of Hamilton OH 5% 15/08/2027 274.35 K 265.00 K 0.06% State of Illinois Sales Tax Revenue 5% 15/06/2029 269.99 K 250.00 K 0.06% Illinois Sports Facilities Authority/The 5% 15/06/2029 266.87 K 250.00 K 0.06% Suffolk Tobacco Asset Securitization Corp 5% 01/06/2029 266.11 K 250.00 K 0.06% New York City Industrial Development Agency 0% 01/03/2030 265.33 K 300.00 K 0.06% California State University 1.6% 01/11/2047 262.75 K 265.00 K 0.06% County of Harris TX Toll Road Revenue 4% 15/08/2033 262.29 K 250.00 K 0.06% Commonwealth of Pennsylvania 5% 15/08/2027 260.48 K 250.00 K 0.06% Philadelphia Authority for Industrial Development 5% 01/11/2027 258.91 K 250.00 K 0.06% New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2033 258.79 K 220.00 K 0.06% 