Principaux titres en portefeuille Market Value Shares Weight %
LOUISIANA HSG CORP 3.1% 01/05/2043 750.70 K 750.00 K 3.83% TEXAS ST MUNI GAS AC 5.5% 01/01/2054 747.19 K 700.00 K 3.81% WAYNE CO ARPT AUTH-D 5% 01/12/2037 655.82 K 600.00 K 3.35% CALIFORNIA ST-SER A 3.45% 01/12/2044 606.97 K 600.00 K 3.10% PEFA INC GAS PROJ 5% 01/09/2049 591.96 K 585.00 K 3.02% KY PUB ENERGY AUTH-A 5.25% 01/06/2055 579.53 K 545.00 K 2.96% MONROE CUSD#4-A-REF 5% 01/01/2039 548.75 K 500.00 K 2.80% Fidelity Investments 529.20 K 529.20 K 2.70% FL HSG FIN CORP-A 3% 01/02/2044 500.18 K 500.00 K 2.55% RIO HONDO ISD 5% 15/02/2035 491.57 K 425.00 K 2.51% PATRIOTS ENERGY GROU 5.25% 01/02/2054 471.13 K 435.00 K 2.40% BROWARD CO 5% 01/09/2032 444.90 K 400.00 K 2.27% NORTHEASTERN UNIV-CO 5% 01/07/2031 434.33 K 400.00 K 2.22% GREATER CLARK-B 5% 15/07/2028 422.13 K 400.00 K 2.15% IL HSG DEV AUTH 3.15% 01/02/2029 401.82 K 400.00 K 2.05% LA HSG CORP 2.7% 01/10/2045 398.49 K 400.00 K 2.03% BLACK BELT ENERGY GA 4% 01/10/2052 378.96 K 375.00 K 1.93% IN HSG & CMNTY DEV-A 2.9% 01/03/2029 350.80 K 350.00 K 1.79% HENRICO CO ECO AUTH 3.2% 01/10/2045 350.04 K 350.00 K 1.79% DENVER CITY & CO ARP 5% 01/12/2029 343.64 K 325.00 K 1.75% 