Principaux titres en portefeuille Market Value Shares Weight %
LOS ANGELES CA UNIF SCH DIST 3% 01/07/2031 254.58 K 255.00 K 0.11% BUCKEYE OH TOBACCO SETTLEMENT 5% 01/06/2029 252.02 K 235.00 K 0.11% SOUTHEAST ENERGY AUTH AL COMMO 5.5% 01/01/2053 249.72 K 230.00 K 0.11% SOUTHEAST ENERGY AUTHORITY A C 5% 01/10/2055 246.65 K 225.00 K 0.11% CLIFTON TX HGR EDU FIN CORP ED 5% 15/02/2035 246.55 K 215.00 K 0.11% COLORADO ST BLDG EXCELLENT SCH 5% 15/03/2032 240.78 K 235.00 K 0.11% NORTH CAROLINA ST LTD OBLIG 5% 01/05/2027 237.16 K 230.00 K 0.11% FORT BEND TX INDEP SCH DIST 0.72% 01/08/2051 236.84 K 240.00 K 0.11% TOBACCO SETTLEMENT FING CORP N 5% 01/06/2030 231.03 K 220.00 K 0.10% WISCONSIN ST 5% 01/05/2030 227.97 K 205.00 K 0.10% CALIFORNIA ST INFRASTRUCTURE & 5% 01/10/2028 227.09 K 220.00 K 0.10% FAYETTEVILLE AR SALES & USE TA 2.875% 01/11/2032 224.90 K 225.00 K 0.10% SALT RIVER AZ PROJ AGRIC IMPT& 5% 01/01/2032 224.23 K 195.00 K 0.10% LOS ANGELES CA MUNI IMPT CORPL 5% 01/11/2031 223.19 K 220.00 K 0.10% AURORA CO WTR REVENUE 5% 01/08/2041 221.99 K 220.00 K 0.10% ERNEST N MORIAL-NEW ORLEANS LA 5% 15/07/2029 216.94 K 200.00 K 0.10% BLACK BELT ENERGY GAS DIST ALG 4% 01/10/2049 216.15 K 215.00 K 0.10% SEMINOLE CNTY FL SCH DIST SALE 5% 01/10/2033 210.98 K 180.00 K 0.09% DIST OF COLUMBIA INCOME TAX SE 5% 01/10/2028 208.94 K 195.00 K 0.09% COLORADO ST HLTH FACS AUTH REV 5% 01/08/2026 206.64 K 205.00 K 0.09% 