Principaux titres en portefeuille Market Value Shares Weight %
Iowa Higher Education Loan Authority 5% 01/10/2045 487.49 K 500.00 K 1.02% Big Cypress Stewardship District 5.75% 01/05/2055 484.89 K 500.00 K 1.02% Navajo County Unified School District No. 27 Kayenta 6% 01/07/2044 473.24 K 430.00 K 0.99% Sierra Vista Industrial Development Authority 5% 15/06/2044 460.41 K 500.00 K 0.97% Capital Trust Authority 5.125% 15/06/2050 456.09 K 500.00 K 0.96% Massachusetts Development Finance Agency 6% 01/09/2045 447.99 K 405.00 K 0.94% Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 5% 01/07/2058 425.60 K 447.00 K 0.89% American Samoa Economic Development Authority 5.25% 01/09/2045 424.02 K 430.00 K 0.89% Jefferson County Port Authority 3.5% 01/12/2051 413.91 K 500.00 K 0.87% Grand Rapids Economic Development Corp. 6% 01/11/2050 394.57 K 400.00 K 0.83% Alachua County Housing Finance Authority 6.3% 01/07/2055 309.28 K 300.00 K 0.65% Downtown Revitalization Public Infrastructure District 5% 15/07/2035 301.21 K 300.00 K 0.63% Dayton-Montgomery County Port Authority 5% 01/12/2060 299.48 K 320.00 K 0.63% Brightshore Community Development District 5.7% 01/05/2057 283.33 K 295.00 K 0.59% Tempe Industrial Development Authority 6% 01/10/2037 261.55 K 300.00 K 0.55% Rhode Island Health and Educational Building Corp. 5.625% 01/07/2065 251.48 K 250.00 K 0.53% West Virginia Economic Development Authority 4.625% 15/04/2055 208.60 K 205.00 K 0.44% Iowa Finance Authority 5% 15/05/2041 205.01 K 205.00 K 0.43% Capital Trust Agency, Inc. 5% 15/12/2049 203.55 K 250.00 K 0.43% Beaufort-Jasper Water & Sewer Authority 4% 01/03/2047 200.59 K 210.00 K 0.42% 