Principaux titres en portefeuille Market Value Shares Weight %
MONTGOMERY CNTY PA INDL DEV AUTH 4.1% 01/06/2029 829.1 K 790.0 K 0.4% GUAM PWR AUTH 5% 01/10/2031 824.8 K 750.0 K 0.4% CALIFORNIA STATEWIDE CMNTYS DEV AUTH 3.5% 01/03/2038 817.2 K 865.0 K 0.4% SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH 5% 01/11/2035 812.0 K 700.0 K 0.4% CENTRAL TEX REGL MOBILITY AUTH 5% 01/01/2036 809.2 K 750.0 K 0.4% KANSAS CITY MO 3% 01/01/2036 794.6 K 790.0 K 0.4% LAS VEGAS NEV CONVENTION & VISITORS AUTH 5% 01/07/2037 788.1 K 750.0 K 0.4% BLACK BELT ENERGY GAS DIST ALA 5% 01/12/2055 777.8 K 700.0 K 0.4% BABCOCK RANCH CMNTY INDPT SPL DIST FLA 4% 01/05/2040 777.8 K 775.0 K 0.4% OHIO ST HIGHER EDL FAC COMMN 5% 01/05/2042 770.7 K 740.0 K 0.4% SACRAMENTO CNTY CALIF WTR FING AUTH 3.266% 01/06/2034 757.9 K 770.0 K 0.4% REGIONAL TRANSN DIST COLO 5% 15/01/2029 757.4 K 715.0 K 0.4% ALACHUA CNTY FLA HEALTH FACS AUTH 4% 01/10/2030 737.7 K 735.0 K 0.4% DULUTH MINN INDPT SCH DIST NO 709 0% 01/02/2032 724.2 K 855.0 K 0.4% LAKEWOOD RANCH STEWARDSHIP DIST FLA 4.875% 01/05/2045 705.0 K 705.0 K 0.3% KENTUCKY INC KY PUB ENERGY AUTH 4% 01/12/2050 694.4 K 690.0 K 0.3% SINTON TEX INDPT SCH DIST 4% 15/08/2049 684.9 K 680.0 K 0.3% METROPOLITAN NASHVILLE ARPT AUTH TENN 5% 01/07/2029 677.0 K 625.0 K 0.3% GULFGATE REDEV AUTH TEX 4% 01/09/2034 674.7 K 650.0 K 0.3% GALVESTON TEX 5.5% 01/08/2044 671.8 K 630.0 K 0.3% 