Principaux titres en portefeuille Market Value Shares Weight %
King Cnty Wa Swr Revenue 2.53% 01/01/2040 114.2 K 115.0 K 0.2% New York St Thruway Auth Personal Income Tax Revenue 5% 15/03/2042 109.3 K 100.0 K 0.2% New York St Dorm Auth Revenues Non St Supported Debt 4% 01/07/2038 105.4 K 100.0 K 0.2% Martin Cnty Fl Hlth Facs Auth 4% 01/01/2046 104.6 K 110.0 K 0.2% Texas St Dept Of Hsg & Cmnty Affairs 4.3% 01/09/2038 104.5 K 100.0 K 0.2% Gerald R Ford International Arpt Auth Mi Revenue 5% 01/01/2046 103.4 K 100.0 K 0.2% Washoe Cnty Nv Wtr Fac Revenue 4.125% 01/03/2036 103.4 K 100.0 K 0.2% Texas St Wtr Dev Brd 4% 15/10/2043 100.8 K 100.0 K 0.2% Black Belt Energy Gas Dist Al Gas Project Revenue 2.95% 01/04/2053 99.9 K 100.0 K 0.2% Colorado St Hlth Facs Auth Revenue 4% 15/11/2043 99.2 K 100.0 K 0.2% Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue 4.1% 01/11/2038 99.2 K 100.0 K 0.2% New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue 4% 15/06/2045 99.1 K 100.0 K 0.2% Massachusetts St Hsg Fin Agy Hsg Revenue 3% 01/12/2050 94.7 K 95.0 K 0.2% San Mateo Cnty Ca Cmnty Clg Dist 0% 01/09/2035 84.8 K 110.0 K 0.2% N Tx Tollway Auth Revenue 0% 01/01/2038 67.3 K 100.0 K 0.1% Mobile Al Indl Dev Brd Poll Control Revenue 3.92% 01/06/2034 65.2 K 65.0 K 0.1% Louisiana St Public Facs Auth Revenue 3.322% 15/02/2036 59.6 K 60.0 K 0.1% 