Principaux titres en portefeuille Market Value Shares Weight %
GALVESTON CNTY TX MUNI UTILITY 2.5% 01/12/2031 1.13 M 1.17 M 0.06% CROWLEY TX INDEP SCH DIST 5.25% 01/02/2042 1.13 M 1.00 M 0.06% BIRMINGHAM AL SPL CARE FACS FI 5.25% 01/06/2042 1.12 M 1.00 M 0.06% FORT PIERCE FL UTILITIES AUTH 5% 01/10/2035 1.12 M 1.00 M 0.06% BROOMFIELD CO CITY & CO SWR AC 5% 01/12/2043 1.11 M 1.00 M 0.06% LANCASTER CNTY PA HOSP AUTH HL 5% 15/06/2038 1.11 M 1.11 M 0.06% QUINLAN TX INDEP SCH DIST 5.25% 15/08/2041 1.11 M 1.00 M 0.06% NEW YORK ST DORM AUTH REVENUES 5% 01/07/2049 1.11 M 1.00 M 0.06% PRINCETON TX INDEP SCH DIST 5% 15/02/2041 1.11 M 1.00 M 0.06% L'ANSE CREUSE MI PUBLIC SCHS 5% 01/05/2042 1.10 M 1.00 M 0.06% FALLSCHASE CMNTY DEV DIST FL S 3.375% 01/05/2041 1.09 M 1.25 M 0.06% PHILADELPHIA PA ENERGY AUTH 5% 01/11/2041 1.09 M 1.00 M 0.06% EAGLE CNTY CO COPS 5.25% 01/12/2044 1.09 M 1.00 M 0.06% ALBANY NY CAPITAL RESOURCE COR 5.25% 01/05/2044 1.09 M 1.00 M 0.06% WEST VIRGINIA ST ECON DEV AUTH 5.45% 01/01/2055 1.09 M 1.00 M 0.06% NEW HOPE CULTURAL EDU FACS FIN 4% 15/08/2037 1.09 M 1.08 M 0.06% AUBREY TX SPL ASSMNT 5% 01/09/2040 1.09 M 1.00 M 0.06% LIBERTY COVE CDD FL SPL ASSMNT 5.375% 01/05/2044 1.09 M 1.08 M 0.06% GENESEE CNTY NY FUNDING CORP 5% 01/12/2039 1.09 M 1.00 M 0.06% TEXAS ST UNIV SYS FING REVENUE 5% 15/03/2043 1.09 M 1.00 M 0.06% 