Principaux titres en portefeuille Market Value Shares Weight %
POMPANO BEACH FLA 4% 01/09/2041 570.53 K 605.00 K 0.03% LOWRY CROSSING TEX 0% 15/09/2035 570.02 K 550.00 K 0.03% CHICAGO ILL 5% 01/01/2027 568.29 K 560.00 K 0.03% DISTRICT COLUMBIA WTR & SWR AUTH 5% 01/10/2040 562.71 K 500.00 K 0.03% JUSTIN TEX 3.375% 01/09/2041 559.84 K 675.00 K 0.03% ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 5% 01/01/2038 558.29 K 500.00 K 0.03% METROPOLITAN KNOXVILLE AIRPORT AUTHORITY (THE) (TN) 5% 01/06/2044 554.31 K 525.00 K 0.03% HOWELL MICH PUB SCHS 5% 01/05/2040 552.70 K 500.00 K 0.03% NEWARK HIGHER ED FIN CORP TEX 5% 15/08/2032 551.95 K 505.00 K 0.03% CHICAGO MIDWAY AIRPORT (IL) 5.75% 01/01/2042 549.73 K 500.00 K 0.03% ALACHUA CNTY FLA HEALTH FACS AUTH 4% 01/10/2040 549.64 K 575.00 K 0.03% HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 01/07/2039 545.80 K 500.00 K 0.03% COLORADO ST 5% 01/11/2044 541.02 K 500.00 K 0.03% RAVENNA MET DIST COLO 5% 01/12/2038 538.87 K 500.00 K 0.03% GULFPORT MISS 5.25% 01/07/2041 535.21 K 500.00 K 0.03% TELLURIDE COLO 5% 01/12/2043 534.53 K 500.00 K 0.03% SACRAMENTO CALIF 4% 01/09/2033 525.89 K 515.00 K 0.03% SNOHOMISH COUNTY WASH HOUSING AUTHORITY HOUSING RE 5% 01/04/2034 522.70 K 500.00 K 0.03% STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) 0% 01/12/2043 518.01 K 500.00 K 0.03% PILOT POINT TEX 6.375% 15/09/2055 516.71 K 500.00 K 0.03% 
