Principaux titres en portefeuille Market Value Shares Weight %
ARIZONA INDL DEV AUTH 5% 01/11/2045 1.31 M 1.25 M 0.06% LEANDER TEX 5.125% 01/09/2038 1.30 M 1.29 M 0.06% LAKE SHORE PUBLIC SCHOOLS (MI) 5% 01/11/2037 1.30 M 1.20 M 0.06% FRANKLIN TWP IND MULTI-SCH BLDG CORP 5% 15/07/2043 1.30 M 1.21 M 0.06% BRIGHTON CROSSING METROPOLITAN DISTRICT N.6 (CO) 5% 01/12/2050 1.29 M 1.34 M 0.06% WARREN CNTY MISS 6% 01/09/2043 1.29 M 1.15 M 0.06% LOWER COLORADO RIVER AUTHORITY (TX) 5% 15/05/2043 1.28 M 1.19 M 0.06% GREATER ORLANDO AVIATION AUTH ORLANDO FLA 5.5% 01/11/2037 1.28 M 1.20 M 0.06% NORTH EAST TEX REGL MOBILITY AUTH 5.25% 01/01/2046 1.27 M 1.20 M 0.06% ERIE PA SWR AUTH 5% 01/12/2043 1.27 M 1.20 M 0.06% MADISON BOND AND MONTGOMERY COUNTIES COMMUNITY UNIT SCHOOL DISTRICT N.5 (IL) 5.5% 01/02/2039 1.26 M 1.18 M 0.06% MC LEAN CNTY ILL CMNTY UNIT SCH DIST NO 19 RIDGEVIEW 5.25% 01/12/2044 1.25 M 1.16 M 0.06% RENO-TAHOE AIRPORT AUTHORITY (NV) 5% 01/07/2049 1.23 M 1.20 M 0.06% MONROEVILLE PA FIN AUTH 5% 01/02/2042 1.23 M 1.14 M 0.06% DOUGLAS CNTY KANS 5% 01/09/2040 1.23 M 1.12 M 0.06% ASHLAND (KY), CITY OF 0% 01/02/2040 1.22 M 1.35 M 0.06% MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 5% 15/01/2037 1.22 M 1.21 M 0.06% MIDLAND (TX), COUNTY OF 5% 15/02/2043 1.22 M 1.14 M 0.06% BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 5% 01/10/2032 1.20 M 1.19 M 0.06% WESTERN VA REGL JAIL AUTHORITY VA R 5% 01/12/2034 1.20 M 1.19 M 0.06% 
