Principaux titres en portefeuille Market Value Shares Weight %
ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL) 5% 15/08/2034 2.3 M 2.2 M 0.1% CALIFORNIA SCH FIN AUTH 5% 01/07/2036 2.3 M 2.3 M 0.1% WASHINGTON ST HSG FIN COMMN 5% 01/07/2038 2.2 M 2.2 M 0.1% CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 5% 01/07/2042 2.2 M 2.2 M 0.1% TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5% 15/11/2043 2.2 M 2.0 M 0.1% GRAND FORKS N D 4% 01/12/2038 2.1 M 2.3 M 0.1% NORMANDY CMNTY DEV DIST FLA 5.3% 01/05/2044 2.1 M 2.2 M 0.1% HAMILTON CNTY OHIO 2.79999895% 15/08/2051 2.1 M 2.1 M 0.1% ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 5% 01/07/2040 2.1 M 2.1 M 0.1% BURLEIGH CNTY N D 5.1% 15/04/2036 2.1 M 2.0 M 0.1% SUFFOLK REGL OFF-TRACK BETTING CORP N Y 5.75% 01/12/2044 2.0 M 2.0 M 0.1% GEORGIA ST HSG & FIN AUTH 5.05% 01/12/2045 2.0 M 2.0 M 0.1% EP ROYAL ESTATES PFC TEX 4.25% 01/10/2039 2.0 M 2.0 M 0.1% VIRGINIA COLLEGE BLDG AUTH VA 6% 01/06/2050 2.0 M 1.9 M 0.1% DEKALB COUNTY HOUSING AUTHORITY (GA) 4.125% 01/12/2034 2.0 M 2.0 M 0.1% ALASKA ST HSG FIN CORP 4.25% 01/12/2042 2.0 M 2.0 M 0.1% MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH 5.125% 15/06/2054 1.9 M 2.0 M 0.1% WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) 4.25% 01/06/2047 1.9 M 2.1 M 0.1% ALBANY ORE HOSP FAC AUTH 5.25% 15/05/2045 1.9 M 1.9 M 0.1% PORT ARTHUR TEX HSG AUTH 7.5% 01/10/2036 1.9 M 2.0 M 0.1% 