Principaux titres en portefeuille Market Value Shares Weight %
TN ENERGY ACQ CORP-A 5% 01/12/2035 1.04 M 1.00 M 0.547%
BLACK BELT ENERGY GAS 5% 01/06/2036 1.02 M 1.00 M 0.538%
SALT LAKE CITY UT ARPT REV AMT SER A 5% 01/07/2043 1.01 M 1.00 M 0.532%
CNTRL PLAINS ENRGY-A1 5% 01/08/2055 999.62 K 950.00 K 0.527%
LWR COLORADO RIVER-A 5% 15/05/2040 996.52 K 935.00 K 0.525%
S E ALABAMA ST GAS SPLY DIST REV SER B 5% 01/06/2049 990.97 K 955.00 K 0.522%
MAINE ST HSG AUTH-C 3.25% 15/11/2030 990.49 K 1.00 M 0.522%
NY ST TRANS DEV FAC TERM FOUR AMT SR A 5% 01/12/2035 983.46 K 950.00 K 0.519%
CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 5% 01/09/2052 974.23 K 965.00 K 0.514%
CT HSG FIN AUTH-E-2 AMT 2.9% 15/11/2029 972.05 K 1.00 M 0.513%
ARLINGTON HGR EDU FIN 4% 15/08/2038 958.06 K 1.00 M 0.505%
ATLANTA GA ARPT REV SR C AMT 5% 01/07/2034 930.26 K 875.00 K 0.490%
MET WASHINGTON ARPT AMT 4% 01/10/2035 912.60 K 930.00 K 0.481%
SOUTHEAST ENERGY-H 5% 01/11/2035 900.24 K 870.00 K 0.475%
MA HSG FIN AGY-G 3.9% 01/12/2040 889.36 K 950.00 K 0.469%
WISCONSIN ST-A-REF 4% 15/11/2035 876.33 K 875.00 K 0.462%
CLIFTON HGR EDU-A 4.375% 15/02/2042 870.78 K 885.00 K 0.459%
ENERGY NW WA ELEC COLUMBIA GEN SER A 5% 01/07/2039 838.13 K 785.00 K 0.442%
MAIN STREET NAT GAS INC REV SER C 5% 01/12/2054 831.54 K 800.00 K 0.438%
ENERGY SOUTHEAST-A 5% 01/11/2035 817.79 K 795.00 K 0.431%
