Principaux titres en portefeuille Market Value Shares Weight %
SPARTA WIS AREA SCH DIST 0% 01/03/2038 1.00 M 1.11 M 0.0638%
MIAMI BEACH (FL), CITY OF 5% 01/09/2045 1.00 M 1.00 M 0.0637%
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) 5% 01/01/2045 1.00 M 1.00 M 0.0637%
GEORGE L SMITH II GA WORLD CONGRESS (GA) 4% 01/01/2036 996.33 K 1.00 M 0.0635%
ILLINOIS FIN AUTH 3.65% 01/05/2031 996.32 K 1.00 M 0.0635%
HHA FOUNTAINVIEW PFC TEX 2.75% 01/04/2043 995.57 K 1.00 M 0.0634%
WILLIAMSBURG VA ECONOMIC DEV AUTH 0% 01/07/2042 994.76 K 1.00 M 0.0634%
TEMPE ARIZ INDL DEV AUTH 3.5% 01/12/2030 993.71 K 1.00 M 0.0633%
LEWISVILLE INDEPENDENT SCHOOL DISTRICT (TX) 0% 15/08/2034 983.96 K 1.00 M 0.0627%
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 4% 01/12/2036 983.71 K 1.00 M 0.0627%
SALEM HOSPITAL FACILITY AUTHORITY (OR) 4% 15/05/2041 975.82 K 1.00 M 0.0622%
FW RAMBLE PUB FAC CORP TEX 0% 01/10/2035 975.78 K 1.00 M 0.0622%
WISCONSIN ST HEALTH & EDL FACS AUTH 4% 15/09/2031 973.64 K 970.00 K 0.0620%
SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC) 4.15% 01/07/2040 967.93 K 970.00 K 0.0617%
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 4.084% 01/03/2050 963.10 K 988.00 K 0.0613%
MESQUITE NEV SPL IMPT DIST NO 07-01 0% 01/08/2037 942.03 K 960.00 K 0.0600%
MARICOPA COUNTY POLLUTION CONTROL CORP (AZ) 3.6% 01/04/2040 933.94 K 1.00 M 0.0595%
A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 4% 01/01/2045 923.15 K 1.00 M 0.0588%
SALT LAKE CITY UTAH SCH DIST 0% 01/03/2039 917.67 K 1.00 M 0.0585%
SHREVEPORT LA 5% 01/03/2038 913.17 K 825.00 K 0.0582%
