Principaux titres en portefeuille Market Value Shares Weight %
PHILADELPHIA PA 5% 01/07/2040 1.39 M 1.29 M 0.07% LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 5% 01/10/2040 1.39 M 1.30 M 0.07% NEBRASKA PUB PWR DIST 5% 01/01/2039 1.38 M 1.23 M 0.07% CHICAGO PARK DISTRICT (IL) 4% 01/01/2032 1.38 M 1.35 M 0.07% WALNUT CREEK SPL UTIL DIST TEX 0% 10/01/2041 1.38 M 1.35 M 0.07% PARK CREEK MET DIST COLO 5% 01/12/2043 1.38 M 1.30 M 0.07% BROOKHAVEN DEVELOPMENT AUTHORITY (GA) 5% 01/07/2035 1.38 M 1.30 M 0.07% NORTH PK ISLE CMNTY DEV DIST FLA 0% 01/05/2040 1.38 M 1.38 M 0.07% SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5% 01/04/2036 1.38 M 1.27 M 0.07% VOLUSIA CNTY FLA EDL FAC AUTH 5.25% 01/06/2042 1.37 M 1.31 M 0.07% ST. LOUIS (MO), COUNTY OF 5.25% 01/12/2038 1.37 M 1.29 M 0.07% WASHINGTON SUBURBAN SANITARY DISTRICT (MD) 3% 01/06/2039 1.36 M 1.48 M 0.07% MINNESOTA AGRIC & ECONOMIC DEV BRD 5% 15/11/2039 1.36 M 1.25 M 0.07% MILLSBORO (DE), TOWN OF 5% 01/07/2028 1.34 M 1.32 M 0.07% MADISON IND CONS SCH BLDG CORP 5% 15/07/2039 1.33 M 1.21 M 0.07% MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE 5% 15/08/2034 1.33 M 1.25 M 0.07% BURBANK (CA), CITY OF 5% 01/06/2043 1.33 M 1.25 M 0.07% TYLER TEX 5% 01/09/2038 1.32 M 1.20 M 0.07% NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 5.5% 30/06/2042 1.32 M 1.24 M 0.07% NORTH RIV RANCH CMNTY DEV DIST FLA 4.25% 01/05/2051 1.32 M 1.50 M 0.07% 
