Principaux titres en portefeuille Market Value Shares Weight %
Main Street Natural Gas Inc 5% 01/06/2055 378.8 K 345.0 K 0.5% City of Los Angeles Department of Airports 5.25% 15/05/2038 365.4 K 350.0 K 0.5% New Orleans Aviation Board 5% 01/01/2036 360.2 K 355.0 K 0.5% County of Cuyahoga OH 5.5% 15/02/2052 346.5 K 350.0 K 0.5% Cook County Community School District No 152 1/2 Hazel Crest 5% 01/12/2036 344.3 K 300.0 K 0.5% Omaha Airport Authority 5.25% 15/12/2040 337.1 K 300.0 K 0.5% Public Finance Authority 5% 01/07/2033 337.1 K 310.0 K 0.5% Southern Illinois University 5% 01/04/2039 333.8 K 310.0 K 0.5% Central Texas Regional Mobility Authority 5% 01/01/2044 333.3 K 320.0 K 0.5% Puerto Rico Electric Power Authority 5.25% 01/07/2030 332.3 K 325.0 K 0.5% Miami County Unified School District No 367 Osawatomie 5.25% 01/09/2042 328.4 K 300.0 K 0.5% Chesapeake Hospital Authority 4% 01/07/2036 325.2 K 320.0 K 0.4% Park Creek Metropolitan District 5% 01/12/2044 321.1 K 300.0 K 0.4% Lawton Industrial Development Authority 5% 01/07/2044 320.9 K 300.0 K 0.4% Rampart Range Metropolitan District No 1 5% 01/12/2044 317.8 K 300.0 K 0.4% Massachusetts Educational Financing Authority 5% 01/07/2029 317.1 K 300.0 K 0.4% Grand Parkway Transportation Corp 5% 01/10/2043 310.1 K 300.0 K 0.4% Commonwealth of Puerto Rico 5.63% 01/07/2027 307.0 K 300.0 K 0.4% Maine Health & Higher Educational Facilities Authority 4% 01/07/2037 302.4 K 300.0 K 0.4% Commerce School District 6% 01/08/2043 300.1 K 250.0 K 0.4% 