Principaux titres en portefeuille Market Value Shares Weight %
METRO GOV NASH and DAVID ELEC REV 0.0525% 15/05/2049 106.37 K 100.00 K 0.07% STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 0.05625% 01/04/2044 105.98 K 100.00 K 0.07% MINNESOTA AGRIC and EC DEV BRD 0.0525% 01/01/2054 102.95 K 100.00 K 0.07% ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV 0.05% 01/11/2035 102.11 K 95.00 K 0.07% MOBILE AL IDB POLLUTN CTL REV 0.03375% 01/06/2034 101.75 K 100.00 K 0.07% NEW YORK TRANSPORTATION DEVELOPMENT CORP 0.055% 31/12/2054 101.51 K 100.00 K 0.07% TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 0.047% 01/06/2054 100.97 K 100.00 K 0.07% MASSACHUSETTS ED LN AUTH ED LN 0.05% 01/07/2026 100.83 K 100.00 K 0.07% COCONINO CNTY AZ POLL CTL CORP 0.0375% 01/03/2039 100.12 K 100.00 K 0.06% FLORIDA ST MUN PWR AGY REV 0.03% 01/10/2032 99.38 K 100.00 K 0.06% PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH 0.05125% 01/02/2034 99.25 K 100.00 K 0.06% NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 0.03% 15/08/2032 98.87 K 100.00 K 0.06% NORTH DAKOTA ST HSG FIN AGY 0.0625% 01/01/2054 98.47 K 90.00 K 0.06% MARYLAND ST HLTH and HI ED FACS 0.04% 01/07/2042 96.81 K 100.00 K 0.06% BALTIMORE MD PROJ REV 0.04% 01/07/2045 96.62 K 100.00 K 0.06% NATIONAL FIN AUTH N H MUN CTFS 0.03875% 20/01/2038 94.57 K 96.97 K 0.06% FLORIDA DEV FIN CORP STUDENT HSG REV 0.0525% 01/06/2059 94.49 K 100.00 K 0.06% SOUTH DAKOTA HSG DEV AUTH 0.0625% 01/05/2055 92.63 K 85.00 K 0.06% NEW HAVEN CT 0.05% 01/08/2032 90.94 K 80.00 K 0.06% MISSOURI ST HSG DEV COM SF MTG 0.065% 01/05/2054 90.42 K 80.00 K 0.06% 