Principaux titres en portefeuille Market Value Shares Weight %
BUENA LAGO CMNTY DEV DIST FLA 5.25% 01/05/2042 687.92 K 665.00 K 0.04% ROYSE CITY TEX 5.375% 15/09/2044 687.27 K 685.00 K 0.04% WINDSOR CAY CMNTY DEV DIST FLA 5.25% 01/05/2045 687.13 K 690.00 K 0.04% PBR CMNTY DEV DIST FLA 5% 01/03/2048 677.86 K 700.00 K 0.04% HILLS MINNEOLA CMNTY DEV DIST FLA 5.3% 01/05/2046 677.01 K 680.00 K 0.04% HARRIS CNTY TEX MUN UTIL DIST NO 576 4.375% 01/03/2043 676.86 K 690.00 K 0.04% HUNT CLUB GROVE CMNTY DEV DIST FLA 5.3% 15/12/2046 676.13 K 680.00 K 0.04% CONNERTON EAST CMNTY DEV DIST FLA 5.25% 15/06/2045 673.64 K 670.00 K 0.04% MONTGOMERY CNTY TEX 5.125% 15/09/2045 673.58 K 675.00 K 0.04% SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA 5.375% 01/05/2046 668.29 K 670.00 K 0.04% SEAGOVILLE TEX 5.75% 15/09/2045 667.32 K 650.00 K 0.04% CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL) 5.3% 01/05/2045 661.64 K 660.00 K 0.04% INDIANA ST HSG & CMNTY DEV AUTH 5% 01/04/2031 653.08 K 677.50 K 0.04% ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH 6% 01/05/2042 651.83 K 600.00 K 0.04% KELLY PARK COMMUNITY DEVELOPMENT DISTRICT (FL) 5.3% 01/05/2045 651.62 K 650.00 K 0.04% IBIS LANDING CMNTY DEV DIST FLA 5.7% 15/06/2045 642.53 K 620.00 K 0.03% RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL) 5.35% 01/05/2044 637.16 K 635.00 K 0.03% LAKES OF SARASOTA CMNTY DEV DIST 2 5.5% 01/05/2045 633.35 K 630.00 K 0.03% PRESERVE AT LEGENDS POINTE CMNTY DEV DIST FLA 5.625% 01/05/2045 632.88 K 620.00 K 0.03% WOODLAND PRESV CMNTY DEV DIST FLA 5.3% 01/05/2045 631.57 K 630.00 K 0.03% 