Principaux titres en portefeuille Market Value Shares Weight %
FLORIDA DEV FIN CORP HLTHCAREF 5% 01/08/2056 2.8 M 2.5 M 0.5% ATLANTA GA ARPT REVENUE 5% 01/07/2030 2.7 M 2.5 M 0.5% PHILADELPHIA PA ARPT REVENUE 5% 01/07/2032 2.6 M 2.4 M 0.5% TENNESSEE ST ENERGY ACQUISITIO 5% 01/05/2053 2.6 M 2.5 M 0.5% FAIRFAX CNTY VA REDEV & HSG AU 5% 01/01/2045 2.6 M 2.5 M 0.5% ATLANTA GA URBAN RSDL FIN AUTH 3.4% 01/02/2029 2.5 M 2.5 M 0.5% CALIFORNIA ST MUNI FIN AUTH SO 3.45% 01/10/2041 2.5 M 2.5 M 0.5% TRIMBLE CNTY KY ENVRNMNTL FACS 3.75% 01/06/2033 2.5 M 2.5 M 0.5% LEHIGH CNTY PA INDL DEV AUTH 3% 01/09/2029 2.5 M 2.5 M 0.5% ILLINOIS ST 5% 01/11/2029 2.5 M 2.4 M 0.5% DELAWARE ST ECON DEV AUTH REVE 3.6% 01/01/2031 2.4 M 2.4 M 0.5% PEFA INC IA GAS PROJ REVENUE 5% 01/09/2049 2.4 M 2.4 M 0.5% SOUTHEAST ENERGY AUTH AL COOPE 5.25% 01/11/2030 2.4 M 2.2 M 0.4% TENNERGY CORP TN GAS REVENUE 5% 01/10/2054 2.4 M 2.3 M 0.4% NEW YORK ST TRANSPRTN DEV CORP 5% 01/01/2032 2.4 M 2.3 M 0.4% SOUTHEAST ENERGY AUTH AL COMMO 4% 01/11/2051 2.4 M 2.3 M 0.4% MET WASHINGTON DC ARPTS AUTH A 5% 01/10/2035 2.3 M 2.1 M 0.4% KENTUCKY ST PUBLIC ENERGY AUTH 5% 01/01/2055 2.3 M 2.1 M 0.4% SOUTH CAROLINA ST JOBS-ECON DE 4% 01/12/2030 2.3 M 2.3 M 0.4% MESQUITE TX HSG FIN CORP 3.35% 01/08/2029 2.3 M 2.3 M 0.4% 