Principaux titres en portefeuille Market Value Shares Weight %
GASTON CNTY N C 5% 01/03/2039 1.13 M 1.00 M 0.0722%
FAYETTE CNTY OHIO 5.25% 01/12/2034 1.13 M 1.00 M 0.0721%
UNIVERSITY KANS HOSP AUTH 5% 01/03/2034 1.13 M 1.00 M 0.0718%
TEXAS TRANSPORTATION COMMISSION (TX) 5% 15/08/2034 1.13 M 1.00 M 0.0717%
RANTOUL ILL 5% 01/01/2041 1.13 M 1.04 M 0.0717%
COLORADO SPRINGS (CO), CITY OF 5% 15/11/2040 1.12 M 1.00 M 0.0716%
OKLAHOMA HSG FIN AGY 6% 01/09/2057 1.12 M 1.00 M 0.0715%
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 2.95% 01/09/2049 1.12 M 1.13 M 0.0713%
SAN MATEO CALIF 5.25% 01/09/2035 1.11 M 1.00 M 0.0710%
OKLAHOMA HOUSING FINANCE AGENCY (OK) 6.25% 01/09/2056 1.11 M 995.00 K 0.0709%
SOUTH CAROLINA ST HSG FIN & DEV AUTH 6.5% 01/07/2055 1.11 M 980.00 K 0.0709%
AUSTIN TEX CMNTY COLLEGE DIST 5% 01/08/2038 1.11 M 1.00 M 0.0708%
AVON INDEPENDENT COMMUNITY SCHOOL BUILDING CORP (IN) 5.25% 15/07/2038 1.11 M 1.00 M 0.0707%
CAMPBELL (WY), COUNTY OF 3.625% 15/07/2039 1.11 M 1.17 M 0.0706%
MONTANA FAC FIN AUTH 5% 01/06/2056 1.11 M 1.00 M 0.0705%
MAINE ST HSG AUTH 6% 15/11/2056 1.11 M 1.00 M 0.0705%
ALBANY CITY CAPITAL RESOURCE CORP (NY) 5% 01/05/2039 1.11 M 1.00 M 0.0704%
CORPUS CHRISTI (TX), CITY OF 5% 15/07/2032 1.11 M 1.00 M 0.0704%
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) 5% 01/07/2037 1.10 M 1.00 M 0.0702%
TRI-CREEK 2002 HIGH SCH BLDG CORP IND 5.5% 15/07/2043 1.10 M 1.00 M 0.0702%
