Principaux titres en portefeuille Market Value Shares Weight %
PALO ALTO CALIF UNI SCH DIST 0% 01/08/2033 28.58 K 35.00 K 0.0156%
GREAT LAKES SEWER AUTH MICH 0.05% 01/07/2038 27.84 K 25.00 K 0.0152%
JOHNSON and MIAMI CNTYS KANS UNI SCH DIST NO 230 0.03% 01/09/2037 27.82 K 30.00 K 0.0152%
LONG BEACH CA BD FIN AUTH NAT GAS PUR REV 0.05% 15/11/2035 27.65 K 25.00 K 0.0151%
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV 0.04% 01/05/2051 25.96 K 30.00 K 0.0142%
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV 0.0325% 01/08/2044 25.87 K 30.00 K 0.0141%
NEW YORK ST URBAN DEV CORP REV 0.05% 15/03/2044 25.83 K 25.00 K 0.0141%
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION 0.0525% 01/07/2060 25.82 K 25.00 K 0.0141%
INDIANAPOLIS IND LOC PUB IMPT BD BK 0.05% 01/02/2054 25.40 K 25.00 K 0.0139%
DISTRICT COLUMBIA UNIV REV 0.05% 01/04/2031 25.36 K 25.00 K 0.0139%
APPLE VY MINN SR LIVING REV 0.0425% 01/01/2037 25.24 K 30.00 K 0.0138%
PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV 0.05% 15/11/2032 25.09 K 25.00 K 0.0137%
PENNSLYVANIA DEV FING AUTH REV 0.04125% 31/12/2038 24.21 K 25.00 K 0.0132%
TEXAS ST DEPT HSG and CMNTY SFR 0.03% 01/03/2050 23.74 K 30.00 K 0.0130%
CLIFTON TEX HIGHER ED FIN CORP ED REV 0.04% 15/08/2047 23.56 K 25.00 K 0.0129%
CAMPBELL CNTY WY SOLID WASTE FACS REV 0.03625% 15/07/2039 23.38 K 25.00 K 0.0128%
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV 0.04% 15/04/2050 22.80 K 25.00 K 0.0125%
UNIVERSITY WY UNIV REVS 0.04% 01/06/2051 22.70 K 25.00 K 0.0124%
CERRITOS CA CMNTY COLLEGE DIST 0.03% 01/08/2044 21.56 K 25.00 K 0.0118%
NORTH CAROLINA ST LTD OBLIG 0.05% 01/05/2029 21.36 K 20.00 K 0.0117%
