Principaux titres en portefeuille Market Value Shares Weight %
SAN ANTONIO TX WTR REV 0.04% 15/05/2051 265.6 K 300.0 K 0.1% TAMPA BAY WATER 0.05% 01/10/2054 265.1 K 260.0 K 0.1% CALIFORNIA STWD CMNTY DV AU RV 0.05% 01/07/2048 264.8 K 260.0 K 0.1% NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT 0.05% 01/05/2036 264.2 K 240.0 K 0.1% TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV 0.055% 01/01/2054 263.9 K 250.0 K 0.1% DALLAS FORT WORTH TX INTL ARPT 0.03% 01/11/2040 262.7 K 315.0 K 0.1% SAN FRANCISCO CA PUC WSWATER 0.05% 01/10/2034 262.2 K 230.0 K 0.1% MARICOPA CNTY AZ IDA REV 0.05% 01/01/2038 262.1 K 260.0 K 0.1% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED 0.05% 15/03/2055 260.8 K 255.0 K 0.1% CONROE TX ISD 0.05% 15/02/2037 260.4 K 235.0 K 0.1% CALIFORNIA HLTH FACS FIN AUTH 0.04% 01/03/2033 260.0 K 260.0 K 0.1% SCIOTO CNTY OH HSP FACS REV 0.035% 15/02/2038 257.6 K 285.0 K 0.1% GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 0.05% 15/02/2045 256.3 K 255.0 K 0.1% DENVER CO CITY and CNTY ARPT 0.05% 15/11/2041 256.3 K 245.0 K 0.1% MASSACHUSETTS ST 0.05% 01/03/2038 255.3 K 230.0 K 0.1% VIRGINIA COLLEGE BLDG AUTH EDL 0.05% 01/02/2030 254.9 K 235.0 K 0.1% GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 0.05% 01/10/2048 252.5 K 250.0 K 0.1% LONG ISLAND PWR AUTH NY ELEC 0.05% 01/09/2034 252.5 K 220.0 K 0.1% MIAMI-DADE CNTY FL WTR and SWR R 0.04% 01/10/2040 250.3 K 250.0 K 0.1% MASSACHUSETTS ST TRANSN FD REV 0.04% 01/06/2046 246.6 K 260.0 K 0.1% 