Principaux titres en portefeuille Market Value Shares Weight %
FL ST MUNI PWR AGY SER A 5% 01/10/2028 338.1 K 335.0 K 0.2% PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN 5% 01/07/2033 336.7 K 325.0 K 0.2% NATL FIN-CLASS A-1 4.946% 20/02/2041 336.6 K 323.9 K 0.2% SALT LAKE CITY ARPT-A AMT 5% 01/07/2034 336.0 K 325.0 K 0.2% MARICOPA CNTY AZ BANNER HLTH GRP SER A 5% 01/01/2038 335.0 K 330.0 K 0.2% BALTIMORE CO MD OAK CREST VLLGE INC REF 4% 01/01/2040 327.7 K 330.0 K 0.2% NYC TRANSITIONAL -C-1 5% 01/02/2037 326.2 K 300.0 K 0.2% DELAWARE ST HLTH FACS 5% 01/06/2026 325.4 K 325.0 K 0.2% NY HSG FIN AGY-C 3.35% 01/11/2046 323.5 K 390.0 K 0.2% PUERTO RICO SALES TAX RESTRUCT SER A-2A 4.55% 01/07/2040 320.3 K 320.0 K 0.2% DALLAS FORT WORTH-A-1 AMT 5.25% 01/11/2037 317.4 K 285.0 K 0.2% DIST OF COLUMBIA REV INGLESIDE RC SER A 5% 01/07/2037 316.4 K 315.0 K 0.2% NJ HLTHCARE FACS RWJ BARNABAS OBL SER A 5% 01/07/2043 315.4 K 315.0 K 0.2% ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT 2.375% 01/06/2037 314.7 K 315.0 K 0.2% TX ST GAS ACQ & SPLY CORP V GAS SPLY REV 5% 01/01/2055 314.5 K 295.0 K 0.2% LOMPOC VLY MED CTR 5% 01/02/2031 312.9 K 300.0 K 0.2% ILLINOIS ST SER A 5% 01/03/2029 311.8 K 295.0 K 0.2% COLORADO ST COPS SER A 5% 01/09/2031 311.7 K 300.0 K 0.2% SACRAMENTO CNTY CA AR AMT 5% 01/07/2030 311.6 K 300.0 K 0.2% BUILD NYC RESOURCE-B 144A 5% 01/06/2036 310.3 K 300.0 K 0.2% 
