Principaux titres en portefeuille Market Value Shares Weight %
Macon-Bibb County Urban Development Authority 5.75% 15/06/2037 253.842 K 250.000 K 0.006% City of Fremont CA Community Facilities District No 1 5% 01/09/2040 250.998 K 250.000 K 0.006% City of Irvine CA 4% 01/09/2033 250.893 K 250.000 K 0.006% Pinery Community Development District 4.5% 01/05/2036 250.536 K 250.000 K 0.006% Palomar Health 5% 01/11/2031 250.145 K 250.000 K 0.006% City of Lavon TX 5.75% 15/09/2055 249.266 K 250.000 K 0.006% Braddock Lakes Community Development District 5.75% 01/05/2055 246.962 K 250.000 K 0.006% Otsego County Capital Resource Corp 5% 01/10/2045 240.787 K 355.000 K 0.006% Township of Baytown MN 4% 01/08/2036 236.979 K 250.000 K 0.006% Industrial Development Authority of the City of St Louis Missouri/The 4.38% 15/11/2035 235.235 K 250.000 K 0.006% City of Hutchinson KS 5% 01/12/2041 229.415 K 250.000 K 0.005% City of Hopewell VA Sewer System Revenue 5% 15/07/2033 220.174 K 220.000 K 0.005% City of Anoka MN 4.25% 01/11/2027 213.728 K 215.000 K 0.005% Independent Cities Finance Authority 3.75% 15/10/2046 211.317 K 250.000 K 0.005% Northern Palm Beach County Improvement District 5% 01/08/2037 202.850 K 200.000 K 0.005% Westchester Tobacco Asset Securitization Corp 5% 01/06/2041 200.318 K 200.000 K 0.005% Cherry Hill Community Development Authority 5.15% 01/03/2035 200.314 K 200.000 K 0.005% City of St Louis Park MN 6% 01/07/2053 192.740 K 1.927 M 0.005% Cape Coral Health Facilities Authority 6% 01/07/2050 185.479 K 295.000 K 0.004% City of Rancho Cordova CA 4% 01/09/2037 180.247 K 180.000 K 0.004% 