Principaux titres en portefeuille Market Value Shares Weight %
GILBERT AZ WTR RESOURCE MUNI P 5% 15/07/2031 22.751 K 20.000 K 0.010% VIRGINIA ST PUBLIC BLDG AUTH P 5% 01/08/2033 22.647 K 20.000 K 0.010% MECKLENBURG CNTY NC 5% 01/09/2030 22.448 K 20.000 K 0.010% NASH HLTH CARE SYS NC HLTH CAR 5% 01/02/2032 22.398 K 20.000 K 0.010% ANAHEIM CA HSG & PUBLIC IMPT A 5% 01/10/2033 22.354 K 20.000 K 0.010% LOS ANGELES CA CMNTY CLG DIST 5% 01/08/2029 22.181 K 20.000 K 0.010% SAN FRANCISCO CITY & CNTY CA C 5% 01/04/2029 21.845 K 20.000 K 0.010% GREAT LAKES MI WTR AUTH WTR SP 5% 01/07/2029 21.762 K 20.000 K 0.010% KATY TX INDEP SCH DIST 5% 15/02/2029 21.548 K 20.000 K 0.010% TEXAS ST PRIV ACTIVITY BOND SU 5% 31/12/2032 21.524 K 20.000 K 0.010% KING CNTY WA SCH DIST #414 LAK 5% 01/12/2028 21.495 K 20.000 K 0.010% DIST OF COLUMBIA REVENUE 5% 01/12/2028 21.450 K 20.000 K 0.010% ILLINOIS ST SPORTS FACS AUTH 5% 15/06/2029 21.359 K 20.000 K 0.010% LEE CNTY FL INDL DEV AUTH HOSP 5% 01/04/2029 21.355 K 20.000 K 0.010% N TEXAS ST MUNI WTR DIST WTR S 5% 01/09/2028 21.346 K 20.000 K 0.010% FLORENCE CNTY SC 5% 01/06/2028 21.192 K 20.000 K 0.010% POWAY CA UNIF SCH DIST 0% 01/08/2032 21.148 K 25.000 K 0.009% WILLIAMSON CNTY TX 5% 15/02/2028 21.064 K 20.000 K 0.009% ATLANTA GA WTR & WSTWTR REVENU 5% 01/11/2033 20.908 K 20.000 K 0.009% AMERICAN MUNI PWR-OHIO INC OH 4% 15/02/2034 20.862 K 20.000 K 0.009% 