Principaux titres en portefeuille Market Value Shares Weight %
Los Angeles Unified School District/CA 5% 01/07/2049 341.63 K 325.00 K 0.01% Commonwealth of Massachusetts Transportation Fund Revenue 5% 01/06/2050 338.78 K 330.00 K 0.01% Orlando Utilities Commission 5% 01/10/2050 335.82 K 325.00 K 0.01% Stoddard County Industrial Development Authority 6% 01/03/2037 335.66 K 335.00 K 0.01% Northern California Gas Authority No 1 3.35% 01/07/2027 334.73 K 335.00 K 0.01% Huntington Local Development Corp 5.25% 01/07/2056 333.70 K 410.00 K 0.01% Newark Higher Education Finance Corp 4% 15/08/2041 330.94 K 370.00 K 0.01% Westmoreland County Industrial Development Authority/PA 4% 01/07/2037 330.80 K 350.00 K 0.01% North Dakota Housing Finance Agency 6.25% 01/01/2055 327.42 K 295.00 K 0.01% Private Colleges & Universities Authority 4% 01/04/2044 326.99 K 350.00 K 0.01% County of Harris TX 5% 15/09/2054 323.63 K 315.00 K 0.01% County of Lee FL Airport Revenue 5% 01/10/2056 321.73 K 300.00 K 0.01% City of Brunswick MD 5% 01/07/2036 319.49 K 315.00 K 0.01% Flint Hospital Building Authority 5.25% 01/07/2028 315.18 K 315.00 K 0.01% Nebraska Investment Finance Authority 6% 01/09/2054 315.09 K 285.00 K 0.01% Oklahoma County Finance Authority 6.5% 15/06/2064 312.85 K 320.00 K 0.01% Allegheny County Hospital Development Authority 3.45% 01/02/2037 310.15 K 310.00 K 0.01% City of Ashland KY 4% 01/02/2036 309.44 K 310.00 K 0.01% University of Cincinnati 5.25% 01/06/2049 307.71 K 295.00 K 0.01% North Texas Tollway Authority 3% 01/01/2038 304.57 K 335.00 K 0.01% 