Principaux titres en portefeuille Market Value Shares Weight %
Fountain Urban Renewal Authority 4.5% 01/11/2029 602.54 K 605.00 K 0.01% Anaheim Community Facilities District 4% 01/09/2041 590.99 K 615.00 K 0.01% Moon Industrial Development Authority 6% 01/07/2045 590.01 K 590.00 K 0.01% County of Sacramento CA Airport System Revenue 5% 01/07/2036 558.20 K 500.00 K 0.01% Henderson Local Improvement Districts 4% 01/09/2035 550.10 K 565.00 K 0.01% Verk Industrial Regional Public Infrastructure District 6.63% 01/09/2047 531.33 K 500.00 K 0.01% FW Chaparral PFC 5% 01/10/2035 528.29 K 500.00 K 0.01% STC Metropolitan District No 2 5.25% 01/12/2045 528.14 K 500.00 K 0.01% Port of Greater Cincinnati Development Authority 6.5% 01/01/2045 525.70 K 500.00 K 0.01% City of Joliet IL Waterworks & Sewerage Revenue 5.25% 01/01/2050 522.54 K 500.00 K 0.01% Kingston One Community Development District 5.75% 01/05/2045 519.70 K 500.00 K 0.01% Columbus County Industrial Facilities & Pollution Control Financing Authority 4.2% 01/05/2034 517.87 K 500.00 K 0.01% Los Angeles Department of Water & Power 5% 01/07/2028 517.74 K 500.00 K 0.01% Northeastern Illinois University 4% 01/10/2038 517.59 K 585.00 K 0.01% City of Norwood OH 5% 01/12/2041 516.31 K 500.00 K 0.01% Kinston Metropolitan District No 5 5.5% 01/12/2045 512.79 K 500.00 K 0.01% Hunt Memorial Hospital District Charitable Health 6% 15/02/2045 511.52 K 500.00 K 0.01% City of Goose Creek SC 5.25% 01/10/2045 508.31 K 500.00 K 0.01% Washington Economic Development Finance Authority 5.88% 01/12/2045 507.87 K 500.00 K 0.01% Brighton Crossing Metropolitan District No 6 5% 01/12/2035 507.68 K 500.00 K 0.01% 
