Principaux titres en portefeuille Market Value Shares Weight %
VIDOR TX INDEP SCH DIST 5% 15/02/2042 1.63 M 1.50 M 0.08% SUNMAN DEARBORN IN HIGH SCH BL 5% 15/07/2041 1.62 M 1.50 M 0.08% PUBLIC FIN AUTH WI STUDENT HSG 5% 01/06/2039 1.62 M 1.59 M 0.08% WAYNE CNTY MI ARPT AUTH REVENU 5.25% 01/12/2036 1.62 M 1.44 M 0.08% GEISINGER PA AUTH HLTH SYS REV 4% 15/02/2047 1.62 M 1.81 M 0.08% OKLAHOMA ST TURNPIKE AUTH 5.25% 01/01/2046 1.62 M 1.50 M 0.08% GREAT LAKES MI WTR AUTH WTR SP 5% 01/07/2038 1.62 M 1.42 M 0.08% AVE MARIA FL STEWARDSHIP CMNTY 4.5% 01/05/2033 1.61 M 1.56 M 0.08% MET NASHVILLE TN ARPT AUTH ARP 5% 01/07/2045 1.61 M 1.50 M 0.08% PUBLIC FIN AUTH WI REVENUE 4% 31/03/2056 1.61 M 2.00 M 0.08% BROWARD CNTY FL PORT FACS REVE 5.25% 01/09/2044 1.61 M 1.50 M 0.08% SAINT JOHNS CNTY FL SCH BRD CO 5.25% 01/07/2046 1.59 M 1.50 M 0.08% TOBACCO SECURITIZATION AUTH ST 5% 01/06/2035 1.58 M 1.50 M 0.08% SALT RIVER AZ PROJ AGRIC IMPT& 5% 01/01/2051 1.57 M 1.50 M 0.08% UPTOWN DEV AUTH TX INCR CONTRA 5% 01/09/2036 1.57 M 1.56 M 0.08% N FORT BEND TX WTR AUTH WTR SY 3% 15/12/2035 1.56 M 1.57 M 0.08% CARROLL CITY-CNTY GA HOSP AUTH 5% 01/07/2041 1.55 M 1.40 M 0.08% CHICAGO IL BRD OF EDU 5% 01/12/2030 1.55 M 1.49 M 0.08% W HARRIS CNTY TX REGL WTR AUTH 3% 15/12/2036 1.54 M 1.60 M 0.08% CHARLOTTE CNTY FL INDL DEV AUT 5% 01/10/2034 1.53 M 1.50 M 0.08% 