Principaux titres en portefeuille Market Value Shares Weight %
PENNSYLVANIA ST ECON DEV FING 5% 31/12/2029 2.3 M 2.1 M 0.4% NEW YORK CITY NY HSG DEV CORP 3.4% 01/11/2062 2.3 M 2.3 M 0.4% CAPITAL TRUST AUTH FL HLTH CAR 5% 01/12/2032 2.3 M 2.0 M 0.4% MARYLAND ST HLTH & HGR EDUCTNL 5% 15/08/2056 2.2 M 2.0 M 0.4% SAN DIEGO CNTY CA REGL ARPT AU 5% 01/07/2031 2.2 M 2.0 M 0.4% HOUSTON TX UTILITY SYS REVENUE 4% 15/11/2031 2.2 M 2.2 M 0.4% PORT AUTH OF NEW YORK & NEW JE 5% 15/10/2031 2.2 M 2.0 M 0.4% CHICAGO IL MIDWAY ARPT REVENUE 5% 01/01/2033 2.2 M 2.0 M 0.4% HILLS MINNEOLA CMNTY DEV DIST 3.5% 01/05/2031 2.2 M 2.2 M 0.4% MIAMI-DADE CNTY FL SEAPORT REV 5% 01/10/2030 2.2 M 2.0 M 0.4% TEXAS ST MUNI GAS ACQUISITION& 5.5% 01/01/2054 2.2 M 2.0 M 0.4% MAIN STREET NATURAL GAS INC GA 5% 01/05/2055 2.2 M 2.0 M 0.4% MASSACHUSETTS ST DEV FIN AGY R 5% 01/07/2029 2.1 M 2.0 M 0.4% COLORADO ST HLTH FACS AUTH REV 5% 15/05/2062 2.1 M 2.0 M 0.4% SAN ANTONIO TX HSG TRUST PUBLI 3.45% 01/07/2029 2.1 M 2.1 M 0.4% NEVADA ST HSG DIV 5% 01/07/2028 2.1 M 2.0 M 0.4% ILLINOIS ST FIN AUTH REVENUE 5% 15/02/2030 2.0 M 2.0 M 0.4% CHAUTAUQUA CNTY NY CAPITAL RES 4.25% 01/04/2042 2.0 M 2.0 M 0.4% FORSYTH MT POLL CONTROL REVENU 3.875% 01/07/2028 2.0 M 2.0 M 0.4% SAINT JAMES PARISH LA REVENUE 3.7% 01/08/2041 2.0 M 2.0 M 0.4% 