Principaux titres en portefeuille Market Value Shares Weight %
Washington Clackamas & Yamhill Cntys Or Sch Dist #88j 0% 15/06/2039 142.53 K 255.00 K 0.255%
Lee Cnty Fl Arpt Revenue 5% 01/10/2056 134.22 K 125.00 K 0.241%
South Dakota St Hsg Dev Auth 6% 01/05/2054 121.87 K 115.00 K 0.218%
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5% 01/07/2034 117.01 K 105.00 K 0.210%
Florida St Hsg Fin Corp Revenue 5.5% 01/01/2054 114.74 K 110.00 K 0.206%
San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev 5% 01/05/2037 109.46 K 100.00 K 0.196%
Texas St Univ Sys Fing Revenue 5% 15/03/2031 107.60 K 100.00 K 0.193%
New York St Thruway Auth Personal Income Tax Revenue 5% 15/03/2042 107.30 K 100.00 K 0.192%
Martin Cnty Fl Hlth Facs Auth 4% 01/01/2046 102.77 K 110.00 K 0.184%
Gerald R Ford International Arpt Auth Mi Revenue 5% 01/01/2046 102.64 K 100.00 K 0.184%
Texas St Dept Of Hsg & Cmnty Affairs 4.3% 01/09/2038 102.24 K 100.00 K 0.183%
New York St Dorm Auth Revenues Non St Supported Debt 4% 01/07/2038 101.71 K 100.00 K 0.182%
Washoe Cnty Nv Wtr Fac Revenue 4.125% 01/03/2036 101.69 K 100.00 K 0.182%
Black Belt Energy Gas Dist Al Gas Project Revenue 2.983% 01/04/2053 99.56 K 100.00 K 0.178%
Texas St Wtr Dev Brd 4% 15/10/2043 98.43 K 100.00 K 0.176%
Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue 4.099% 01/11/2038 97.83 K 100.00 K 0.175%
Colorado St Hlth Facs Auth Revenue 4% 15/11/2043 96.43 K 100.00 K 0.173%
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue 4% 15/06/2045 95.45 K 100.00 K 0.171%
Massachusetts St Hsg Fin Agy Hsg Revenue 3% 01/12/2050 94.20 K 95.00 K 0.169%
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 4% 01/01/2045 82.45 K 85.00 K 0.148%
