Principaux titres en portefeuille Market Value Shares Weight %
EL PASO CNTY TX HOSP DIST 5% 15/08/2037 151.2 K 150.0 K 0.5% GALVESTON TX INDEP SCH DIST 4% 01/02/2048 150.6 K 165.0 K 0.5% WAYNE TWP IN SCH BLDG CORP MAR 5% 15/07/2041 146.6 K 140.0 K 0.5% CHICAGO IL 5% 01/01/2033 140.7 K 135.0 K 0.5% EL DORADO CA IRR DIST COPS 4% 01/03/2046 138.9 K 145.0 K 0.5% PHILADELPHIA PA AUTH FOR INDL 5% 01/12/2034 137.4 K 135.0 K 0.5% CHIPPEWA VLY MI SCHS 5% 01/05/2039 135.4 K 125.0 K 0.5% JOHNSON CITY TN HLTH & EDUCTNL 5% 01/07/2034 130.4 K 120.0 K 0.5% ALBERTVILLE AL BRD OF EDU SCH 4.4% 01/02/2045 129.0 K 130.0 K 0.5% PANTEGO TX 4% 15/08/2042 126.8 K 130.0 K 0.5% PORT OF SEATTLE WA REVENUE 5% 01/07/2037 124.3 K 115.0 K 0.4% TOBACCO SETTLEMENT FING CORP N 5% 01/06/2031 124.3 K 120.0 K 0.4% FLORIDA ST HGR EDUCTNL FACS FI 5% 01/10/2036 112.1 K 110.0 K 0.4% NOBLESVILLE IN CMNTY DEV CORP 5% 01/08/2041 111.8 K 105.0 K 0.4% KENTUCKY ST PROPERTY & BLDGS C 5% 01/10/2032 111.3 K 110.0 K 0.4% SOUTH CAROLINA ST HSG FIN & DE 5% 01/01/2034 110.7 K 100.0 K 0.4% UNIV OF ARKANSAS AR UNIV REVEN 5% 01/11/2037 110.2 K 100.0 K 0.4% MET NASHVILLE TN ARPT AUTH ARP 5% 01/07/2037 109.5 K 105.0 K 0.4% JACKSONVILLE FL HLTH CARE FACS 5% 15/08/2033 107.1 K 105.0 K 0.4% SMITHVILLE MO COPS 5% 01/09/2036 104.8 K 95.0 K 0.4% 