Principaux titres en portefeuille Market Value Shares Weight %
RANCHO CORDOVA CITY COMMUNITY FACILITIES DISTRICT N.2014-1 (MONTELENA) (CA) 4% 01/09/2050 170.3409 K 200.0000 K 0.0085% FOLSOM RANCH FINANCING AUTHORITY (CA) 4% 01/09/2041 168.1693 K 175.0000 K 0.0084% FOLSOM RANCH FING AUTH CALIF 4% 01/09/2040 166.4417 K 170.0000 K 0.0083% CREEKVIEW CMNTY DEV DIST FLA 3.875% 01/05/2027 164.2379 K 165.0000 K 0.0082% CANYONS MET DIST NO 5 COLO 5% 01/12/2044 157.5879 K 150.0000 K 0.0078% RIVINGTON CMNTY DEV DIST FLA 3.25% 01/05/2027 149.1370 K 150.0000 K 0.0074% SYRACUSE N Y REGL ARPT AUTH 4% 01/07/2036 147.4853 K 150.0000 K 0.0073% FORT WAYNE IND 5.3% 01/01/2032 147.1174 K 150.0000 K 0.0073% WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA) 4% 15/11/2029 134.7712 K 135.0000 K 0.0067% DUBOIS PA HOSP AUTH 5% 15/07/2033 116.5919 K 115.0000 K 0.0058% RANCHO CORDOVA (CA), CITY OF 5% 01/09/2026 110.7603 K 110.0000 K 0.0055% MARINA REDEVELOPMENT AGENCY (CA) 5% 01/09/2033 102.1353 K 100.0000 K 0.0051% DUBOIS CITY HOSPITAL AUTHORITY (PA) 5% 15/07/2032 101.5418 K 100.0000 K 0.0051% CUMBERLAND CNTY PA MUN AUTH 5% 01/01/2030 100.1076 K 100.0000 K 0.0050% BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL) 4.1% 01/05/2026 100.0000 K 100.0000 K 0.0050% EPPERSON NORTH CMNTY DEV DIST FLA 2.5% 01/05/2026 45.0000 K 45.0000 K 0.0022% CATOOSA INDUSTRIAL AUTHORITY (OK) 0% 01/10/2032 14.7332 K 15.0000 K 0.0007% 
