Principaux titres en portefeuille Market Value Shares Weight %
KING CNTY WASH HSG AUTH 5.375% 01/07/2045 1.05 M 1.00 M 0.06% WARREN CNTY OHIO PORT AUTH SPL OBLIG 5% 01/12/2038 1.04 M 1.02 M 0.06% BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) 5% 01/05/2042 1.04 M 1.03 M 0.06% EAST NASSAU STEWARDSHIP DISTRICT (FL) 6% 01/05/2045 1.03 M 1.00 M 0.06% FLORIDA LOCAL GOVERNMENT FINANCE AUTHORITY (FL) 6% 15/06/2045 1.03 M 1.00 M 0.06% LOWRY CROSSING TEX 5.75% 15/09/2045 1.03 M 1.00 M 0.06% NEW YORK N Y CITY HSG DEV CORP 5.25% 15/12/2031 1.03 M 1.00 M 0.06% CEDAR PORT NAV & IMPT DIST TEX 4.5% 01/03/2040 1.02 M 1.01 M 0.05% DRIPPING SPRINGS TEX 5.375% 01/09/2045 1.02 M 1.02 M 0.05% ARLINGTON TEX HIGHER ED FIN CORP 5.625% 15/06/2045 1.02 M 1.00 M 0.05% KALAMAZOO MICH ECONOMIC DEV CORP 6% 15/08/2046 1.02 M 1.00 M 0.05% LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA 5.375% 01/05/2044 1.02 M 1.02 M 0.05% TEXAS ST DEPT HSG & CMNTY AFFAIRS 4.65% 01/07/2040 1.02 M 995.00 K 0.05% CENTRAL PARC CMNTY DEV DIST FLA 5.7% 01/05/2044 1.01 M 1.00 M 0.05% DELAWARE STATE HOUSING AUTHORITY (DE) 4.65% 01/07/2040 1.01 M 990.00 K 0.05% MAIKER HSG PARTNERS COLO 5% 01/04/2044 1.01 M 1.00 M 0.05% VENETIAN PARC CMNTY DEV DIST FLA 5% 01/05/2044 1.01 M 1.00 M 0.05% FLOW WAY CMNTY DEV DIST FLA 5% 01/05/2044 1.01 M 1.00 M 0.05% HAYS CNTY TEX 5.5% 15/09/2042 1.01 M 975.00 K 0.05% LAKE MATTIE PRESV CMNTY DEV DIST FLA 5.5% 01/05/2044 1.01 M 1.00 M 0.05% 