Principaux titres en portefeuille Market Value Shares Weight %
New York City Health and Hospitals Corp 5% 15/02/2037 849.16 K 750.00 K 0.11% Albany Capital Resource Corp 5% 01/05/2035 845.87 K 750.00 K 0.11% Patriots Energy Group Financing Agency 5.25% 01/02/2054 842.55 K 785.00 K 0.11% Commonwealth of Massachusetts 5% 01/06/2040 841.50 K 750.00 K 0.11% Nash Health Care Systems 5% 01/02/2032 840.36 K 770.00 K 0.11% Danville Multi-School Building Corp 5% 15/01/2034 836.64 K 750.00 K 0.11% City of St Louis MO Airport Revenue 5% 01/07/2037 835.23 K 750.00 K 0.11% City of Philadelphia PA Water & Wastewater Revenue 5% 01/09/2036 820.70 K 735.00 K 0.11% Indianapolis Local Public Improvement Bond Bank 5% 01/01/2043 810.84 K 750.00 K 0.11% Bay Area Toll Authority 3.39% 01/04/2056 792.00 K 795.00 K 0.11% Leander Independent School District 0% 15/08/2027 770.64 K 800.00 K 0.10% University of Colorado Hospital Authority 5% 15/11/2029 769.85 K 715.00 K 0.10% Pennsylvania Higher Educational Facilities Authority 5% 01/05/2037 758.97 K 750.00 K 0.10% Henrico County Economic Development Authority 5% 01/10/2047 752.69 K 750.00 K 0.10% City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2041 751.60 K 695.00 K 0.10% Alachua County Health Facilities Authority 3.75% 01/10/2030 725.52 K 725.00 K 0.10% University of Wisconsin Hospitals & Clinics 5% 01/04/2037 723.36 K 650.00 K 0.10% West Virginia Economic Development Authority 4.63% 15/04/2055 705.85 K 690.00 K 0.10% Michigan Strategic Fund 3.35% 01/10/2049 693.51 K 695.00 K 0.09% Baseline Metropolitan District No 1 5% 01/12/2032 692.32 K 635.00 K 0.09% 
