Principaux titres en portefeuille Market Value Shares Weight %
LAS VEGAS NEV SPL IMPT DIST NO 818 5% 01/12/2039 1.03 M 995.00 K 0.0503%
ALLISON VALLEY METROPOLITAN DISTRICT N.1 (CO) 4.7% 01/12/2047 1.03 M 1.10 M 0.0503%
ALBANY ORE HOSP FAC AUTH 5.25% 15/05/2045 1.03 M 1.00 M 0.0502%
FALLSCHASE CMNTY DEV DIST FLA 3.375% 01/05/2041 1.03 M 1.25 M 0.0502%
FORT WORTH TEX 5% 01/09/2044 1.03 M 1.00 M 0.0502%
BEACH CMNTY DEV DIST FLA 5.25% 01/05/2044 1.03 M 1.00 M 0.0501%
PRINCETON TEX 5.125% 01/09/2042 1.02 M 1.01 M 0.0501%
VILLAMAR CMNTY DEV DIST FLA 5.5% 01/05/2044 1.02 M 1.00 M 0.0499%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD 5.25% 01/05/2048 1.02 M 1.00 M 0.0499%
ELK GROVE CALIF FIN AUTH 5% 01/09/2044 1.02 M 1.00 M 0.0498%
CALIFORNIA STATE PUBLIC WORKS BOARD (CA) 4% 01/05/2037 1.02 M 1.00 M 0.0497%
FONTANA (CA), CITY OF 5% 01/09/2044 1.02 M 1.00 M 0.0496%
CATHEDRAL PINES METROPOLITAN DISTRICT (CO) 5% 01/12/2037 1.01 M 1.01 M 0.0494%
ANNA (TX), CITY OF 5.2% 15/09/2045 1.01 M 1.00 M 0.0493%
TRIMBLE (KY), COUNTY OF 4.7% 01/06/2054 1.01 M 1.00 M 0.0492%
ORANGE CNTY N C 5% 01/04/2043 1.00 M 930.00 K 0.0490%
CALIFORNIA MUN FIN AUTH 3.45% 01/10/2041 1.00 M 1.00 M 0.0490%
GEORGIA POWER COMPANY 3.375% 01/11/2048 1.00 M 1.00 M 0.0490%
MARTINSBURG (WV), CITY OF 5% 01/07/2039 1.00 M 1.00 M 0.0489%
LANCASTER (SC), COUNTY OF 5% 01/12/2031 1.00 M 1.00 M 0.0489%
