Principaux titres en portefeuille Market Value Shares Weight %
NEW YORK STATE ELECTRIC & GAS CORP 4% 01/12/2028 1.2 M 1.2 M 0.2% NATIONAL FIN AUTH N H 5% 01/06/2031 1.2 M 1.1 M 0.2% WARREN (MS), COUNTY OF 4% 01/09/2032 1.2 M 1.1 M 0.2% NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 5% 01/01/2032 1.2 M 1.1 M 0.2% MISSION TEX ECONOMIC DEVELOPMENT CORP 5% 01/12/2064 1.2 M 1.1 M 0.2% CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) 5% 01/01/2027 1.1 M 1.1 M 0.2% ROCK ISLAND COUNTY SCHOOL DISTRICT N.41 (IL) 5% 01/12/2029 1.1 M 1.1 M 0.2% MEADE CNTY KY 3.8% 01/08/2061 1.1 M 1.1 M 0.2% PENSACOLA FLA 5% 01/10/2031 1.1 M 1.0 M 0.2% KENTUCKY INTERLOCAL SCH TRANSN ASSN 4% 01/03/2029 1.1 M 1.1 M 0.2% SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 5% 01/09/2031 1.1 M 1.0 M 0.2% NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 4.25% 01/09/2028 1.1 M 1.1 M 0.2% WAYNE CNTY MICH ARPT AUTH 5% 01/12/2031 1.1 M 1.0 M 0.2% NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) 5% 01/07/2031 1.1 M 1.0 M 0.2% LEE CNTY FLA 5% 01/10/2056 1.1 M 1.0 M 0.2% ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 5.25% 01/07/2054 1.1 M 1.0 M 0.2% TRADITIONS METROPOLITAN DISTRICT N.2 (CO) 5% 01/12/2032 1.1 M 1.1 M 0.2% TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5% 01/10/2031 1.1 M 995.0 K 0.2% INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) 5% 01/03/2030 1.1 M 1.0 M 0.2% TENNESSEE ENERGY ACQUISITION CORP 5% 01/12/2032 1.1 M 1.0 M 0.2% 
