Principaux titres en portefeuille Market Value Shares Weight %
HENNEPIN CO-A 5% 01/12/2028 713.90 K 680.00 K 3.32% DALLAS FORT WORTH-A-2 AMT 5% 01/11/2050 536.42 K 500.00 K 2.50% UNIV OF NC CHAPEL-A 5% 01/12/2027 524.61 K 500.00 K 2.44% PORT OF PORTLAND OR ARPT REV AMT SER 24B 5% 01/07/2030 509.92 K 500.00 K 2.37% NY ST HSG FIN-F-2 3.25% 01/05/2056 505.28 K 500.00 K 2.35% BLACK BELT ENERGY GAS AL PROJ REV SER C 5.25% 01/02/2053 454.78 K 425.00 K 2.12% CA CMTY CHOICE AUTH PROJ SER F 5.5% 01/10/2054 439.59 K 400.00 K 2.04% NY ST TRANS DEV FAC TERM FOUR AMT SR A 5% 01/12/2029 432.32 K 400.00 K 2.01% NEW YORK ST MTGE AGY 3.4% 01/10/2030 400.03 K 400.00 K 1.86% PORT OF SEATTLE-AMT-A AMT 5% 01/05/2035 383.70 K 375.00 K 1.78% 