Principaux titres en portefeuille Market Value Shares Weight %
SAN ANTONIO (TX), CITY OF 5% 01/02/2039 91.1 K 80.0 K 0.9% CREEK CNTY OKLA EDL FACS AUTH 5% 01/09/2040 88.6 K 80.0 K 0.9% ALLEN CNTY IND BLDG CORP 5% 15/07/2041 88.3 K 80.0 K 0.9% DALLAS-FORT WORTH TEX INTL ARPT 4% 01/11/2041 82.2 K 80.0 K 0.8% CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) 3.25% 01/07/2039 79.8 K 80.0 K 0.8% WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) 5% 15/07/2041 77.0 K 70.0 K 0.7% NORTH TEX TWY AUTH 3% 01/01/2038 76.7 K 80.0 K 0.7% METROPOLITAN TRANSN AUTH N Y 4% 15/11/2041 70.0 K 70.0 K 0.7% CARMEL IND REDEV AUTH 4% 15/07/2041 60.7 K 60.0 K 0.6% MASSACHUSETTS ST 5% 01/05/2029 60.1 K 55.0 K 0.6% 