Principaux titres en portefeuille Market Value Shares Weight %
NORTHAMPTON CNTY PA GEN PURP AUTH 5% 15/08/2034 138.29 K 120.00 K 1.32% MICHIGAN FIN AUTH 5% 15/04/2032 137.20 K 120.00 K 1.31% NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5% 01/11/2033 136.73 K 120.00 K 1.31% MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 5% 15/08/2035 135.02 K 115.00 K 1.29% NEW YORK N Y CITY INDL DEV AGY 5% 01/03/2030 131.80 K 120.00 K 1.26% DETROIT MICH REGL CONVENTION FAC AUTH 5% 01/10/2034 126.84 K 110.00 K 1.21% SOUTH CAROLINA PUB SVC AUTH 5% 01/12/2027 125.83 K 120.00 K 1.20% MIDLAND TEX INDPT SCH DIST 5% 15/02/2037 119.20 K 105.00 K 1.14% MASSACHUSETTS ST DEV FIN AGY 5% 15/10/2028 118.34 K 110.00 K 1.13% CHICAGO ILL MIDWAY ARPT 5% 01/01/2037 116.37 K 100.00 K 1.11% PITTSBURGH PA WTR & SWR AUTH 5% 01/09/2031 113.99 K 100.00 K 1.09% ARIZONA ST UNIV 5% 01/07/2039 113.43 K 100.00 K 1.08% PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH 5% 01/02/2033 113.21 K 100.00 K 1.08% NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5% 01/11/2040 112.50 K 100.00 K 1.07% METROPOLITAN NASHVILLE ARPT AUTH TENN 5% 01/07/2040 112.04 K 100.00 K 1.07% WACO TEX EDL FIN CORP 5% 01/03/2034 109.35 K 100.00 K 1.04% SAN ANTONIO (TX), CITY OF 4% 01/02/2033 103.63 K 95.00 K 0.99% HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 5% 01/07/2039 95.09 K 85.00 K 0.91% MISSOURI JT MUN ELEC UTIL COMMN PWR 5% 01/01/2034 87.37 K 75.00 K 0.83% LOWER COLO RIV AUTH TEX 5% 15/05/2036 85.66 K 75.00 K 0.82% 