Principaux titres en portefeuille Market Value Shares Weight %
HARMONY ON LAKE ELOISE CMNTY DEV DIST FLA 5.45% 01/11/2045 827.62 K 825.00 K 0.04% VERANO 2 CMNTY DEV DIST FLA 5.5% 01/05/2044 826.66 K 815.00 K 0.04% WEST CENT OHIO PORT AUTH 0% 01/12/2032 822.14 K 940.00 K 0.04% BRIGHTSHORE CMNTY DEV DIST FLA 5.3% 01/05/2046 820.87 K 850.00 K 0.04% SOUTH MANVEL DEV AUTH TEX 5% 01/04/2038 815.91 K 800.00 K 0.04% SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO) 5% 01/12/2037 813.20 K 810.00 K 0.04% EP FORTY649 PFC TEX 4% 01/01/2037 810.41 K 850.00 K 0.04% GOOSE CREEK S C 5.25% 01/10/2045 800.57 K 795.00 K 0.04% TWISTED OAKS POINTE CMNTY DEV DIST FLA 5.375% 01/05/2043 800.39 K 785.00 K 0.04% ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) 2.6999999% 01/10/2048 800.00 K 800.00 K 0.04% TWO RIVS WEST CMNTY DEV DIST FLA 5.625% 01/05/2044 796.99 K 780.00 K 0.04% STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) 5.625% 01/12/2043 794.16 K 773.00 K 0.04% PIONEER RANCH CMNTY DEV DIST FLA 5% 01/05/2044 789.55 K 815.00 K 0.04% PALM GLADES CMNTY DEV DIST FLA 4% 01/11/2038 778.00 K 810.00 K 0.04% PROVIDENCE VLG TEX 5.35% 01/09/2045 774.23 K 775.00 K 0.04% TAHOE-DOUGLAS VISITORS AUTHORITY (NV) 4% 01/07/2026 771.38 K 770.00 K 0.04% ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 4.5% 15/06/2044 767.24 K 830.00 K 0.04% ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL) 5.375% 01/05/2045 765.07 K 755.00 K 0.04% PALERMO CMNTY DEV DIST FLA 5.35% 15/06/2045 758.10 K 745.00 K 0.04% EVERLANDS CMNTY DEV DIST FLA 5.2% 15/06/2044 755.47 K 750.00 K 0.04% 