Principaux titres en portefeuille Market Value Shares Weight %
SHELL PT CMNTY DEV DIST FLA 5.25% 01/11/2039 501.81 K 490.00 K 0.05% DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO) 6% 01/12/2048 501.50 K 500.00 K 0.05% HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 01/07/2045 500.57 K 500.00 K 0.05% EAGAN MINN 0% 01/02/2055 497.22 K 500.00 K 0.05% OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) 5% 01/12/2045 493.92 K 500.00 K 0.05% DUTCHESS CNTY N Y LOC DEV CORP 5% 01/10/2040 480.88 K 448.15 K 0.05% PARKLAND PRESV CMNTY DEV DIST FLA 0% 01/05/2039 478.52 K 465.00 K 0.05% FOREST LAKE COMMUNITY DEVELOPMENT DISTRICT (FL) 4% 01/05/2040 468.92 K 500.00 K 0.05% WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA) 4% 15/11/2041 461.66 K 495.00 K 0.05% A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 4% 31/10/2046 455.62 K 500.00 K 0.05% HORACE N D 3% 01/05/2036 440.74 K 520.00 K 0.05% CROSSINGS CMNTY DEV DIST FLA 5.6% 01/05/2054 433.90 K 435.00 K 0.05% GALVESTON TEX 5.25% 01/08/2037 426.90 K 400.00 K 0.04% OYSTER BAY (NY), TOWN OF 0% 01/03/2035 422.67 K 500.00 K 0.04% PALM DESERT (CA), CITY OF 4% 01/09/2041 420.93 K 450.00 K 0.04% CAPITAL TR AGY FLA 4% 01/07/2051 404.62 K 525.00 K 0.04% TERRE HAUTE IND 5.1% 01/01/2032 391.89 K 400.00 K 0.04% ARIZONA INDL DEV AUTH 4% 15/07/2034 373.73 K 385.00 K 0.04% JUSTIN TEX 3.375% 01/09/2041 373.23 K 450.00 K 0.04% MORONGO BAND OF MISSION INDIANS (CA) 5% 01/10/2042 317.70 K 300.00 K 0.03% 
