Principaux titres en portefeuille Market Value Shares Weight %
CALIFORNIA ST STWD FING AUTH T 6% 01/05/2043 200.42 K 200.00 K 0.0461%
Chester Water Authority 5% 01/12/2037 200.25 K 200.00 K 0.0461%
New Hampshire Health and Education Facilities Auth 5% 01/08/2043 200.05 K 200.00 K 0.0460%
New York Counties Tobacco Trust VI 3.75% 01/06/2045 136.82 K 195.00 K 0.0315%
Colorado Health Facilities Authority 5% 15/05/2045 135.04 K 135.00 K 0.0311%
New Hope Cultural Education Facilities Finance Cor 5% 01/04/2046 128.15 K 130.00 K 0.0295%
Illinois State Toll Highway Authority 5% 01/01/2031 120.17 K 120.00 K 0.0276%
Oregon State Facilities Authority 5% 15/11/2029 110.48 K 110.00 K 0.0254%
Clifton Higher Education Finance Corp 4.4% 01/12/2047 107.00 K 120.00 K 0.0246%
Washington Township Health Care District 5% 01/08/2043 105.02 K 105.00 K 0.0242%
Chicago Board of Education 5% 01/12/2042 100.23 K 100.00 K 0.0231%
West Chicago Fire Protection District 5% 01/01/2033 100.09 K 100.00 K 0.0230%
New York Counties Tobacco Trust II 5.75% 01/06/2043 91.63 K 90.00 K 0.0211%
Hillsborough County Aviation Authority Customer Fa 5% 01/10/2044 90.04 K 90.00 K 0.0207%
Normandy Community Development District 5.55% 01/05/2054 89.28 K 95.00 K 0.0205%
Health & Educational Facilities Authority of the S 5% 15/11/2048 70.01 K 70.00 K 0.0161%
San Francisco City & County Redevelopment Agency S 5% 01/08/2043 60.03 K 60.00 K 0.0138%
City of Minneapolis MN 4% 01/07/2051 57.14 K 100.00 K 0.0131%
Highlands County School Board 5% 01/09/2041 50.05 K 50.00 K 0.0115%
Lancaster County Hospital Authority/PA 5% 01/07/2045 49.92 K 50.00 K 0.0115%
