Principaux titres en portefeuille Market Value Shares Weight %
GEORGIA HSG & FIN-G 4.95% 01/06/2055 505.0 K 500.0 K 2.0%
MAINE ST HSG AUTH-E 4.9% 15/11/2055 504.7 K 500.0 K 2.0%
TARRANT CO CULTURAL BAYLOR HLTH SR D DLY 1.6% 15/11/2063 500.0 K 500.0 K 2.0%
CHARLOTTE-MECK HOSP NC HLTH C DLY 1.9% 15/01/2037 500.0 K 500.0 K 2.0%
PR SALES TAX FING-B1 5% 01/07/2058 487.2 K 500.0 K 1.9%
MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT 5.25% 30/06/2052 451.6 K 450.0 K 1.8%
PR COMWLTH PUBLIC IMPT SER A1 4% 01/07/2046 450.8 K 500.0 K 1.8%
IA ST AUTH REV UNI POINT HLTH SR E DLY 1.85% 15/02/2041 400.0 K 400.0 K 1.6%
BLACK BELT GAS DT-E 5% 01/12/2055 386.0 K 350.0 K 1.5%
VA SML BFA PRIV TRAN 66 P3 PROJ AMT 5% 31/12/2056 373.8 K 380.0 K 1.5%

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