Principaux titres en portefeuille Market Value Shares Weight %
RIVERHEAD N Y INDL DEV AUTH 5.25% 01/08/2044 104.533 K 100.000 K 0.317% GUAM PORT AUTH 5% 01/07/2032 103.818 K 100.000 K 0.315% VALLEY STREAM N Y CENT HIGH SCH DIST 4% 15/06/2033 100.427 K 100.000 K 0.305% ONONDAGA N Y CIVIC DEV CORP 4.5% 01/12/2050 100.186 K 100.000 K 0.304% DUTCHESS CNTY N Y LOC DEV CORP 4% 01/07/2044 94.763 K 100.000 K 0.288% BROOKLYN ARENA LOC DEV CORP N Y PILOT 5% 15/07/2042 55.308 K 55.000 K 0.168% PUERTO RICO ELEC PWR AUTH 3.148% 01/07/2029 43.945 K 45.000 K 0.133% CHICAGO BOARD OF TRADE -2 063.990 -2.000 -0.006% 