Principaux titres en portefeuille Market Value Shares Weight %
POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 5.875% 01/01/2033 200.00 K 1.00 M 0.0201%
SHAWNEE COUNTY PUBLIC BUILDING COMMISSION (KS) 5.5% 01/09/2034 195.05 K 175.00 K 0.0196%
NORTH LAS VEGAS NEV 4% 01/06/2029 184.89 K 185.00 K 0.0186%
NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL) 3.45% 01/08/2041 179.62 K 225.00 K 0.0181%
GUAM GOVERNMENT WATERWORKS AUTHORITY 5% 01/01/2050 157.66 K 155.00 K 0.0159%
VILLAMAR CMNTY DEV DIST FLA 4% 01/05/2029 145.35 K 145.00 K 0.0146%
MILLSBORO (DE), TOWN OF 5% 01/07/2028 116.89 K 115.00 K 0.0118%
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 5% 01/07/2034 102.02 K 100.00 K 0.0103%
MINNEAPOLIS (MN), CITY OF 3.8% 01/08/2027 99.45 K 100.00 K 0.0100%
SUMMER WOODS CMNTY DEV DIST FLA 4% 01/05/2050 82.81 K 100.00 K 0.0083%
EAST MONTGOMERY CNTY MUN UTIL DIST NO 7 TEX 4% 01/09/2045 63.47 K 70.00 K 0.0064%
