Principaux titres en portefeuille Market Value Shares Weight %
CENTRL PLAINS ENERGY PROJ NE G 5% 01/05/2053 443.866 K 425.000 K 1.597% WILL CNTY IL HIGH SCH DIST #20 5% 01/01/2036 440.553 K 435.000 K 1.585% CHICAGO IL WSTWTR TRANSMISSION 5% 01/01/2037 440.079 K 435.000 K 1.583% PIMA CNTY AZ INDL DEV AUTH EDU 5% 01/07/2037 433.549 K 430.000 K 1.559% MCINTOSH CNTY OK EDUCTNL FACS 5% 01/09/2041 432.509 K 425.000 K 1.556% MET GOVT NASHVILLE & DAVIDSON 5% 01/10/2034 400.212 K 395.000 K 1.440% PHOENIX AZ CIVIC IMPT CORP ARP 4% 01/07/2038 382.841 K 395.000 K 1.377% GREATER CLARK IN BLDG CORP 5% 15/07/2040 363.425 K 340.000 K 1.307% SUNRISE FL SPL OBLIG 3% 01/10/2050 350.555 K 495.000 K 1.261% OKLAHOMA CITY OK ARPT TRUST 5% 01/07/2034 345.557 K 335.000 K 1.243% ATLANTA GA ARPT PASSENGER FAC 5.25% 01/07/2043 335.578 K 315.000 K 1.207% CONCORD IN CMNTY SCHS BLDG COR 5% 15/07/2039 325.979 K 300.000 K 1.173% PENSACOLA FL ARPT REVENUE 5.25% 01/10/2041 297.979 K 275.000 K 1.072% NEW ORLEANS LA AVIATION BRD 5.25% 01/01/2041 287.185 K 270.000 K 1.033% KING CNTY WA PUBLIC HOSP DIST 5% 01/12/2035 284.623 K 275.000 K 1.024% KENTUCKY ST PUBLIC ENERGY AUTH 5.25% 01/04/2054 283.753 K 265.000 K 1.021% SOUTH CAROLINA ST JOBS-ECON DE 5% 01/12/2039 283.198 K 290.000 K 1.019% CALIFORNIA ST MUNI FIN AUTH RE 5% 01/01/2036 278.656 K 270.000 K 1.002% NEW HAMPSHIRE ST HSG FIN AUTH 4% 01/07/2039 276.238 K 280.000 K 0.994% WASHINGTON CNTY TX JNR CLG DIS 2.25% 01/10/2038 262.543 K 355.000 K 0.944% 