Principaux titres en portefeuille Market Value Shares Weight %
Trinity Area School District 5% 01/11/2032 229.34 K 200.00 K 0.05% New Orleans Aviation Board 5% 01/01/2034 228.83 K 225.00 K 0.05% City of Chicago IL Waterworks Revenue 5% 01/11/2029 228.77 K 225.00 K 0.05% State of California 5% 01/03/2031 228.05 K 200.00 K 0.05% California Statewide Communities Development Authority 5% 01/03/2037 227.83 K 225.00 K 0.05% County of Utah UT 5% 15/05/2060 227.53 K 225.00 K 0.05% Regional School Unit No 14 5% 01/11/2031 227.33 K 200.00 K 0.05% Massachusetts School Building Authority 5% 15/02/2031 227.00 K 200.00 K 0.05% Rhode Island Commerce Corp 5% 15/06/2031 226.90 K 225.00 K 0.05% TSASC Inc/NY 5% 01/06/2030 225.05 K 220.00 K 0.05% Lancaster County Hospital Authority/PA 4.25% 01/07/2029 225.01 K 225.00 K 0.05% Washington State Housing Finance Commission 3.5% 20/12/2035 224.66 K 229.09 K 0.05% Maine State Housing Authority 6.25% 15/11/2055 224.22 K 200.00 K 0.05% New Mexico Mortgage Finance Authority 5.75% 01/03/2057 222.71 K 200.00 K 0.05% Cleveland Educational Facilities Authority 5% 01/09/2028 220.76 K 210.00 K 0.05% County of Allen OH Hospital Facilities Revenue 5% 01/10/2051 218.69 K 200.00 K 0.05% Florida Municipal Loan Council 5% 01/10/2028 218.06 K 205.00 K 0.05% Tampa-Hillsborough County Expressway Authority 5% 01/07/2029 218.04 K 205.00 K 0.05% Washington Township Health Care District 5% 01/07/2030 216.85 K 200.00 K 0.05% Halifax Hospital Medical Center 5% 01/06/2028 216.49 K 215.00 K 0.05% 