Principaux titres en portefeuille Market Value Shares Weight %
NORTH MIAMI BEACH FLA 5% 01/11/2044 1.72 M 1.61 M 0.09% MINNEAPOLIS & STATE PAUL MINN MET ARPT 5.25% 01/01/2049 1.70 M 1.66 M 0.08% OKLAHOMA ST WTR RES BRD 5% 01/10/2046 1.69 M 1.60 M 0.08% SAN DIEGO CNTY CALIF REGL ARPT AUTH 5.25% 01/07/2040 1.68 M 1.50 M 0.08% WASHINGTON LOCAL SCHOOL DISTRICT (OH) 3% 01/12/2040 1.67 M 1.93 M 0.08% ST LOUIS MO MUN LIBR DIST 3% 15/03/2039 1.66 M 1.90 M 0.08% JOBSOHIO BEVERAGE SYS OHIO 5% 01/01/2048 1.66 M 1.58 M 0.08% TARRANT CNTY TEX HOSP DIST 5.25% 15/08/2037 1.66 M 1.50 M 0.08% MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD 5% 01/07/2040 1.66 M 1.50 M 0.08% DUBLIN OHIO 5% 01/12/2041 1.65 M 1.50 M 0.08% NATIONAL FIN AUTH N H 5.25% 01/07/2043 1.64 M 1.57 M 0.08% ALLEGHENY CNTY PA ARPT AUTH 5.5% 01/01/2042 1.63 M 1.50 M 0.08% COLORADO (CO), STATE OF 3% 15/12/2036 1.63 M 1.75 M 0.08% MARYVILLE MO SCH DIST NO R-II 5% 01/03/2041 1.63 M 1.55 M 0.08% NEW YORK ST DORM AUTH 5.25% 15/03/2046 1.63 M 1.50 M 0.08% BROWARD CNTY FLA 5.25% 01/09/2044 1.63 M 1.50 M 0.08% OKLAHOMA TURNPIKE AUTHORITY (OK) 5.25% 01/01/2046 1.62 M 1.50 M 0.08% GEISINGER AUTHORITY 4% 15/02/2047 1.62 M 1.81 M 0.08% VIDOR TEX INDPT SCH DIST 5% 15/02/2042 1.62 M 1.50 M 0.08% METROPOLITAN NASHVILLE ARPT AUTH TENN 5% 01/07/2045 1.62 M 1.50 M 0.08% 
