Principaux titres en portefeuille Market Value Shares Weight %
DEPAUL UNIVERSITY 4% 01/10/2040 135.08 K 135.00 K 0.09% Idaho State Building Authority 5% 01/06/2034 131.22 K 110.00 K 0.08% City of Port St Lucie FL Utility System Revenue 4% 01/09/2036 130.52 K 130.00 K 0.08% Tarrant Regional Water District Water Supply System Revenue 5% 01/03/2034 129.06 K 110.00 K 0.08% City of Lakeland FL Department of Electric Utilities 5.25% 01/10/2036 128.94 K 110.00 K 0.08% Indiana Finance Authority 5% 01/02/2033 126.10 K 110.00 K 0.08% County of King WA Sewer Revenue 4% 01/07/2031 125.66 K 125.00 K 0.08% Los Angeles Unified School District/CA 3% 01/07/2045 125.05 K 150.00 K 0.08% State of North Carolina 5% 01/03/2033 123.69 K 115.00 K 0.08% BOSTON UNIVERSITY 5% 01/10/2048 122.54 K 115.00 K 0.08% ICAHN SCH OF MED MT SINAI 5% 01/07/2040 115.12 K 115.00 K 0.07% Virginia Public Building Authority 5% 01/08/2027 114.51 K 110.00 K 0.07% State of New Jersey 3% 01/06/2032 113.47 K 110.00 K 0.07% State of Nevada Highway Improvement Revenue 5% 01/12/2031 108.74 K 105.00 K 0.07% City of Dallas TX 5% 15/02/2029 108.20 K 100.00 K 0.07% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2039 108.05 K 100.00 K 0.07% City of Cape Coral FL Water & Sewer Revenue 5% 01/10/2039 107.79 K 105.00 K 0.07% Canadian County Educational Facilities Authority 3% 01/09/2029 105.14 K 105.00 K 0.07% State of Texas 5% 01/10/2033 104.28 K 100.00 K 0.07% County of Franklin OH Sales Tax Revenue 5% 01/06/2043 104.24 K 100.00 K 0.07% 