Principaux titres en portefeuille Market Value Shares Weight %
LONG BEACH CA BD FIN AUTH NAT GAS PUR REV 0.05% 15/11/2035 27.27 K 25.00 K 0.02% JOHNSON and MIAMI CNTYS KANS UNI SCH DIST NO 230 0.03% 01/09/2037 27.02 K 30.00 K 0.02% NEW YORK ST URBAN DEV CORP REV 0.05% 15/03/2044 25.75 K 25.00 K 0.01% HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION 0.0525% 01/07/2060 25.62 K 25.00 K 0.01% METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV 0.04% 01/05/2051 25.54 K 30.00 K 0.01% DISTRICT COLUMBIA UNIV REV 0.05% 01/04/2031 25.49 K 25.00 K 0.01% PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV 0.05% 15/11/2032 25.23 K 25.00 K 0.01% INDIANAPOLIS IND LOC PUB IMPT BD BK 0.05% 01/02/2054 25.23 K 25.00 K 0.01% MIAMI BCH FL MT SINAI MED CTR 0.05% 15/11/2039 25.02 K 25.00 K 0.01% APPLE VY MINN SR LIVING REV 0.0425% 01/01/2037 24.67 K 30.00 K 0.01% CHATANOOGA TN HEALTH ED and HSG FAC BRD REV 0.0325% 01/08/2044 24.53 K 30.00 K 0.01% PENNSLYVANIA DEV FING AUTH REV 0.04125% 31/12/2038 23.43 K 25.00 K 0.01% CAMPBELL CNTY WY SOLID WASTE FACS REV 0.03625% 15/07/2039 23.23 K 25.00 K 0.01% CLIFTON TEX HIGHER ED FIN CORP ED REV 0.04% 15/08/2047 22.68 K 25.00 K 0.01% TEXAS ST DEPT HSG and CMNTY SFR 0.03% 01/03/2050 22.58 K 30.00 K 0.01% UNIVERSITY WY UNIV REVS 0.04% 01/06/2051 21.95 K 25.00 K 0.01% NORTH CAROLINA ST LTD OBLIG 0.05% 01/05/2029 21.43 K 20.00 K 0.01% PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV 0.04% 15/04/2050 21.28 K 25.00 K 0.01% DELAWARE RIV PORT AUTH PA and NJ 0.05% 01/01/2032 21.16 K 20.00 K 0.01% MATAGORDA CNTY TX NAV DIST NO1 0.044% 01/05/2030 20.77 K 20.00 K 0.01% 