Principaux titres en portefeuille Market Value Shares Weight %
CALIFORNIA ST MUNI FIN AUTH RE 5% 01/11/2035 1.20 M 1.12 M 0.06% TRAVIS CNTY TX 4% 01/03/2041 1.20 M 1.18 M 0.06% BOLINGBROOK IL 4% 01/01/2035 1.20 M 1.21 M 0.06% MOULTRIE SHELBY & COLES CNTYS 5% 01/12/2043 1.19 M 1.14 M 0.06% SAN ANTONIO TX ELEC & GAS REVE 5.25% 01/02/2049 1.19 M 1.12 M 0.06% PALM BEACH CNTY FL HLTH FACS A 5% 15/11/2042 1.18 M 1.11 M 0.06% SALT LAKE CITY UT ARPT REVENUE 5.25% 01/07/2037 1.17 M 1.05 M 0.06% MASSACHUSETTS ST 5% 01/12/2039 1.16 M 1.00 M 0.06% BATTERY PARK CITY NY AUTH 5% 01/11/2040 1.16 M 1.00 M 0.06% MIDA CORMONT PUBLIC INFRASTRUC 6.25% 01/06/2055 1.16 M 1.11 M 0.06% NEW HAMPSHIRE ST HLTH & EDU FA 5% 01/08/2036 1.16 M 1.00 M 0.06% AUSTIN TX 5% 01/09/2038 1.15 M 1.00 M 0.06% PRICHARD AL WTRWKS & SWR BRD W 4% 01/11/2034 1.15 M 1.76 M 0.06% CMNTY TX INDEP SCH DIST 5.25% 15/02/2040 1.14 M 1.05 M 0.06% PHOENIX AZ CIVIC IMPT CORP ARP 5% 01/07/2039 1.14 M 1.00 M 0.06% CENTRL TX REGL MOBILITY AUTH R 5% 01/01/2039 1.14 M 1.00 M 0.06% KRUM TX INDEP SCH DIST 5.25% 15/08/2041 1.14 M 1.00 M 0.06% CENTRL FLORIDA ST TOURISM OVER 5% 01/10/2044 1.13 M 1.06 M 0.06% KERN CA CMNTY CLG DIST 5.25% 01/08/2040 1.13 M 1.00 M 0.06% MISSOURI JT MUNI ELEC UTILITY 5% 01/12/2039 1.13 M 1.00 M 0.06% 