Principaux titres en portefeuille Market Value Shares Weight %
Geneva Development Corp 5% 01/02/2031 124.66 K 115.00 K 0.02% Ohio Water Development Authority 5% 01/12/2029 123.87 K 115.00 K 0.02% Lee County School Board/The 5% 01/08/2029 123.33 K 115.00 K 0.02% Industrial Development Authority of the County of Pima/The 5% 01/04/2031 123.06 K 115.00 K 0.02% City of Akron OH 5% 01/12/2027 118.99 K 115.00 K 0.02% Gretna Public Schools 5% 15/12/2030 118.76 K 115.00 K 0.02% Energy Northwest 5% 01/07/2027 118.15 K 115.00 K 0.02% North Parkway Municipal Management District No 1 3.625% 15/09/2026 116.57 K 117.00 K 0.02% Lee County Housing Finance Authority 3.5% 01/12/2042 115.48 K 115.00 K 0.02% Omaha Housing Authority/NE 3.15% 01/12/2044 115.39 K 115.00 K 0.02% City of Dallas TX 6.25% 15/08/2053 115.14 K 115.00 K 0.02% Tucson Industrial Development Authority 3.05% 01/10/2044 114.84 K 115.00 K 0.02% Fayette County Board of Education/WV 5% 01/07/2032 114.76 K 105.00 K 0.02% County of Madison KY 5% 01/03/2028 114.52 K 110.00 K 0.02% Arkansas River Power Authority 5% 01/10/2028 114.46 K 110.00 K 0.02% State of Connecticut 5% 15/01/2028 114.44 K 110.00 K 0.02% University of California 5% 15/05/2033 114.11 K 100.00 K 0.02% New York City Health and Hospitals Corp 5% 15/02/2033 113.83 K 100.00 K 0.02% El Paso Independent School District 5% 15/08/2033 113.28 K 100.00 K 0.02% Crowley Independent School District 5% 01/02/2033 112.93 K 100.00 K 0.02% 
