Principaux titres en portefeuille Market Value Shares Weight %
CROSSINGS CMNTY DEV DIST FLA 5.35% 01/05/2044 76.85 K 75.00 K 0.0275%
LIBERTY COVE CMNTY DEV DIST FLA 4.8% 01/05/2031 70.70 K 70.00 K 0.0253%
WESTVIEW SOUTH CMNTY DEV DIST FLA 4.05% 01/05/2030 65.15 K 65.00 K 0.0233%
ERIE PA HIGHER ED BUILDING AUTHORITY COLLEGE 4% 01/05/2036 23.57 K 25.00 K 0.0084%
CHICAGO BOARD OF TRADE -20.43 K -40.00 -0.0073%