Principaux titres en portefeuille Market Value Shares Weight %
PHOENIX AZ CIVIC IMPT CORP ARP 5% 01/07/2045 1.6 M 1.5 M 0.1% TEXAS ST MUNI GAS ACQUISITION& 5.5% 01/01/2054 1.6 M 1.5 M 0.1% DE KALB CNTY GA WTR & SWR REVE 5% 01/10/2041 1.6 M 1.4 M 0.1% CHARLESTON CNTY SC 2% 01/11/2039 1.6 M 2.0 M 0.1% HAWAII ST ARPTS SYS REVENUE 5% 01/07/2049 1.6 M 1.5 M 0.1% CHICAGO IL 5% 01/01/2032 1.6 M 1.5 M 0.1% DELAWARE ST HLTH FACS AUTH REV 5.25% 01/10/2051 1.6 M 1.5 M 0.1% DALLAS CNTY TX CMNTY CLG DIST 3% 15/02/2028 1.6 M 1.6 M 0.1% ILLINOIS ST 5% 01/03/2029 1.6 M 1.5 M 0.1% WINCHESTER VA ECON DEV AUTH RE 5% 01/01/2030 1.6 M 1.4 M 0.1% WASHINGTON ST 5% 01/07/2041 1.6 M 1.4 M 0.1% CHARLOTTE NC ARPT REVENUE 5% 01/07/2042 1.6 M 1.4 M 0.1% MET PIER & EXPOSITION AUTH IL 5% 15/12/2028 1.6 M 1.5 M 0.1% CONNECTICUT ST SPL TAX OBLIG R 4% 01/05/2039 1.5 M 1.5 M 0.1% NEW YORK ST DORM AUTH REVENUES 5% 01/10/2035 1.5 M 1.4 M 0.1% WEST VIRGINIA ST HOSP FIN AUTH 5% 01/09/2039 1.5 M 1.5 M 0.1% FW CHAPARRAL PFC TX RSDL DEV R 4% 01/10/2035 1.5 M 1.5 M 0.1% TENNESSEE HSG DEV AGY RSDL FIN 2.05% 01/07/2036 1.5 M 1.8 M 0.1% HALIFAX CNTY VA INDL DEV AUTH 3.8% 01/12/2041 1.5 M 1.5 M 0.1% S JERSEY NJ TRANSPRTN AUTH TRA 4% 01/11/2039 1.5 M 1.5 M 0.1% 