Principaux titres en portefeuille Market Value Shares Weight %
CALIFORNIA HEALTH FACS FING AUTH 5% 01/12/2028 530.7 K 500.0 K 0.3% PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS 5.875% 15/12/2046 530.3 K 500.0 K 0.3% WARREN CNTY MISS 4% 01/09/2032 528.8 K 500.0 K 0.3% ROCHESTER GAS & ELECTRIC CORP 3.8% 01/08/2032 524.5 K 500.0 K 0.3% PENNSYLVANIA ST TPK COMMN 5% 01/12/2044 523.6 K 500.0 K 0.3% PALM BEACH CNTY FLA 5.5% 01/10/2045 520.3 K 500.0 K 0.3% NEW YORK N Y 5% 01/04/2050 520.0 K 500.0 K 0.3% MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH 5% 01/09/2027 519.2 K 500.0 K 0.3% DELAWARE ST ECONOMIC DEV AUTH 4% 01/10/2040 516.4 K 500.0 K 0.3% HOMEWOOD ALA EDL BLDG AUTH 5.5% 01/10/2049 516.1 K 500.0 K 0.3% CHESTER CNTY PA HEALTH & ED FACS AUTH 5.125% 01/06/2046 515.9 K 500.0 K 0.3% MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH 4.05% 01/05/2038 515.7 K 500.0 K 0.3% ST JAMES PARISH LA 3.7% 01/08/2041 514.6 K 500.0 K 0.3% MAINE ST HSG AUTH 5% 15/06/2036 513.2 K 470.0 K 0.3% PHILADELPHIA PA 5% 01/08/2032 512.6 K 445.0 K 0.3% ILLINOIS ST 5% 01/12/2047 512.2 K 500.0 K 0.3% ESPLANADE LAKE CLUB CMNTY DEV DIST FLA 4% 01/11/2040 511.3 K 520.0 K 0.3% MUSKOGEE CNTY OKLA PUB SAFETY AUTH 4% 01/12/2035 511.2 K 500.0 K 0.3% MIAMI-DADE (FL), COUNTY OF 5% 01/10/2040 510.3 K 500.0 K 0.3% OHIO ST AIR QUALITY DEV AUTH 4.25% 01/11/2040 509.4 K 500.0 K 0.2% 