Principaux titres en portefeuille Market Value Shares Weight %
Howard Bend Levee District 5.75% 01/03/2027 282.4319900 K 275.0000000 K 0.0213760% City of Detroit MI 5% 01/04/2029 261.3077500 K 250.0000000 K 0.0197772% Vauxmont Metropolitan District 5% 01/12/2050 162.5597800 K 160.0000000 K 0.0123034% Illinois Finance Authority 5% 01/09/2034 100.6084500 K 100.0000000 K 0.0076146% County of Osceola FL Transportation Revenue 0% 01/10/2030 85.7137500 K 100.0000000 K 0.0064873% Fannie Mae - CAS 9.782% 25/09/2028 1 142.2700000 1 137.5900000 0.0000865% City of Fort Wayne IN 10.75% 01/12/2029 3.1600000 31.6383100 K 0.0000002% Chicago Mercantile Exchange -234.5956100 K 25.0000000 M -0.0177554% 