Principaux titres en portefeuille Market Value Shares Weight %
Timnath Lakes Metropolitan District No 1 6.38% 15/12/2052 491.01 K 500.00 K 0.02% City of Anna TX 5.35% 15/09/2046 491.00 K 500.00 K 0.02% Ormond Crossings West Community Development District 5.75% 01/11/2047 490.88 K 500.00 K 0.02% Ellston Park Metropolitan District 6% 01/12/2055 489.97 K 500.00 K 0.02% Aviation Station North Metropolitan District No 2 5% 01/12/2048 488.81 K 500.00 K 0.02% New York City Industrial Development Agency 3% 01/01/2046 488.16 K 640.00 K 0.02% Larkridge Metropolitan District No 2 5.25% 01/12/2048 483.99 K 500.00 K 0.02% County of Warren OH 5% 01/07/2054 482.60 K 500.00 K 0.02% Longs Peak Metropolitan District 5.25% 01/12/2051 482.44 K 500.00 K 0.02% Centerra Metropolitan District No 1 5% 01/12/2051 481.33 K 500.00 K 0.02% New York Convention Center Development Corp 0% 15/11/2049 479.72 K 1.52 M 0.02% Industrial Development Authority of the County of Yavapai/The 1.3% 01/06/2027 475.30 K 490.00 K 0.02% Silver Peaks Metropolitan District No 3 5% 01/12/2050 472.25 K 500.00 K 0.02% Palm Coast Park Community Development District 5.13% 01/05/2051 471.78 K 500.00 K 0.02% Village of Bolingbrook IL Special Service Area No 1 5.25% 01/03/2041 468.81 K 465.00 K 0.02% Verano No 3 Community Development District 3.38% 01/05/2041 466.44 K 545.00 K 0.02% City of Tampa FL 4% 01/04/2050 466.19 K 535.00 K 0.02% Second Creek Farm Metropolitan District No 3 5% 01/12/2049 465.07 K 500.00 K 0.02% Camden County Improvement Authority/The 5% 15/07/2062 461.69 K 505.00 K 0.02% Geneva Development Corp 5% 01/02/2056 459.32 K 460.00 K 0.02% 