Principaux titres en portefeuille Market Value Shares Weight %
RHODINE RD NORTH CMNTY DEV DIST FLA 4% 01/05/2030 359.09 K 355.00 K 0.06% JACKSONVILLE (FL), CITY OF 5% 15/08/2032 357.60 K 350.00 K 0.06% WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 5% 01/07/2027 356.10 K 350.00 K 0.06% NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV) 5% 15/07/2027 355.17 K 355.00 K 0.06% CYPRESS RESV CMNTY DEV DIST FLA 4% 01/05/2030 354.77 K 360.00 K 0.06% ESCAMBIA CNTY FLA 3.45% 01/11/2033 354.00 K 355.00 K 0.06% NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5% 15/07/2035 347.78 K 340.00 K 0.06% PUBLIC FIN AUTH WIS 5% 01/06/2028 343.63 K 335.00 K 0.06% ROCKWALL CNTY TEX MUN UTIL DIST NO 8 6.75% 01/10/2035 340.56 K 310.00 K 0.06% EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) 3% 01/05/2031 333.82 K 350.00 K 0.06% CELINA TEX 5% 01/09/2029 332.51 K 315.00 K 0.06% NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) 5% 01/08/2031 328.21 K 300.00 K 0.05% FORT BEND CNTY TEX MUN UTIL DIST NO 184 6% 01/04/2028 303.03 K 295.00 K 0.05% PRINCETON TEX 0% 01/09/2030 302.57 K 300.00 K 0.05% OKLAHOMA COUNTY FINANCE AUTHORITY (OK) 5% 01/10/2026 302.33 K 300.00 K 0.05% HYDE PK CMNTY DEV DIST 1 FLA 0% 01/05/2031 297.46 K 295.00 K 0.05% WISCONSIN ST HEALTH & EDL FACS AUTH 5% 01/06/2031 296.35 K 280.00 K 0.05% OKLAHOMA HSG FIN AGY 2.75% 01/09/2029 283.74 K 285.00 K 0.05% KINGS PARK CENTRAL SCHOOL DISTRICT (NY) 3% 15/07/2031 283.18 K 285.00 K 0.05% LAS VEGAS NEV SPL IMPT DIST NO 819 4.5% 01/06/2029 282.94 K 275.00 K 0.05% 
