Principaux titres en portefeuille Market Value Shares Weight %
S WSTRN IL DEV AUTH REV 5.5% 01/04/2042 2.2 M 2.0 M 0.1% YUMA AZ INDL DEV AUTH HOSP REV 5.25% 01/08/2049 2.2 M 2.1 M 0.1% MILITARY INSTALLATION DEV AUTH 4% 01/06/2052 2.2 M 2.8 M 0.1% PUBLIC FIN AUTH WI EDU REVENUE 4% 01/07/2051 2.2 M 2.8 M 0.1% NEW HOPE CULTURAL ED FACS FIN 5.25% 01/01/2036 2.2 M 2.0 M 0.1% LAKELAND FL HOSP SYS REVENUE 5% 15/11/2041 2.2 M 2.0 M 0.1% PHILADELPHIA PA AUTH FOR INDL 4% 01/06/2041 2.2 M 2.4 M 0.1% MISSOURI ST HLTH & EDUCTNL FAC 4% 01/02/2031 2.2 M 2.1 M 0.1% MINNEAPOLIS MN & SAINT PAUL MN 5% 15/08/2041 2.2 M 2.0 M 0.1% CALIFORNIA ST ENTERPRISE DEV A 5% 01/11/2044 2.2 M 2.0 M 0.1% ILLINOIS ST HSG DEV AUTH MF HS 5% 01/02/2027 2.2 M 2.2 M 0.1% BROWNSBURG IN 1999 SCH BLDG CO 5% 15/07/2042 2.2 M 2.0 M 0.1% WASHINGTON ST HSG FIN COMMISSI 5.5% 01/07/2044 2.2 M 2.1 M 0.1% CENTRL VLY CA ENERGY AUTH COMM 5% 01/12/2055 2.2 M 2.0 M 0.1% BERKELEY CNTY SC ASSMNT REVENU 4.25% 01/11/2040 2.2 M 2.3 M 0.1% CYPRESS-FAIRBANKS TX INDEP SCH 5% 15/02/2043 2.1 M 2.0 M 0.1% INDIANA ST FIN AUTH HLTH SYS R 5% 01/10/2043 2.1 M 2.0 M 0.1% WINCHESTER VA ECON DEV AUTH RE 5% 01/01/2043 2.1 M 2.0 M 0.1% ORANGE CNTY FL HLTH FACS AUTH 5% 01/10/2044 2.1 M 2.0 M 0.1% IDAHO ST HLTH FACS AUTH REVENU 5% 01/03/2034 2.1 M 2.0 M 0.1% 