Principaux titres en portefeuille Market Value Shares Weight %
AURORA CO COPS 5.25% 01/12/2045 649.72 K 600.00 K 0.03% LEAVENWORTH CNTY KS UNIF SCH D 4% 01/09/2032 634.78 K 625.00 K 0.03% PUBLIC FIN AUTH WI EDUCTNL REV 5% 15/06/2034 633.05 K 610.00 K 0.03% SACRAMENTO CA SPL TAX 4% 01/09/2035 628.99 K 615.00 K 0.03% PIERCE CNTY WA SCH DIST #403 B 5% 01/12/2036 623.79 K 585.00 K 0.03% TROUT CREEK CDD FL CAPITAL IMP 4% 01/05/2040 614.07 K 635.00 K 0.03% COMMERCE GA SCH DIST 6% 01/08/2041 604.25 K 500.00 K 0.03% BUCKHEAD TRAILS CDD FL SPL ASS 5.6% 01/05/2044 599.28 K 590.00 K 0.03% GAINESVILLE TX 5% 15/02/2037 590.41 K 535.00 K 0.03% VERMONT ST ECON DEV AUTH MTGER 5% 01/05/2026 586.98 K 585.00 K 0.03% LOS RANCHOS DE ALBUQUERQUE NM 4% 01/09/2033 585.63 K 565.00 K 0.03% KNOX CNTY TN HLTH EDUCTNL & HS 5% 01/07/2043 576.96 K 550.00 K 0.03% POMPANO BEACH FL REVENUE 4% 01/09/2041 576.89 K 605.00 K 0.03% LOWRY CROSSING TX SPL ASSMNT R 4.75% 15/09/2035 575.37 K 550.00 K 0.03% ROSEVILLE CA SPL TAX 4% 01/09/2046 574.45 K 640.00 K 0.03% ILLINOIS ST TOLL HIGHWAY AUTH 5% 01/01/2038 570.25 K 500.00 K 0.03% NEWARK HGR EDU FIN CORP TX EDU 5% 15/08/2032 563.41 K 505.00 K 0.03% HARRIS CNTY TX CULTURAL EDU FA 5% 01/07/2039 559.49 K 500.00 K 0.03% JUSTIN TX SPL ASSMNT REVENUE 3.375% 01/09/2041 556.89 K 675.00 K 0.03% MET KNOXVILLE TN ARPT AUTH ARP 5% 01/06/2044 555.03 K 525.00 K 0.03% 