Principaux titres en portefeuille Market Value Shares Weight %
UAB Medicine Finance Authority 5% 01/09/2032 437.51 K 435.00 K 0.07% Minnesota Housing Finance Agency 6.25% 01/07/2055 437.15 K 390.00 K 0.07% California Municipal Finance Authority 3% 01/08/2029 429.70 K 430.00 K 0.07% Collier County Industrial Development Authority 5% 01/10/2054 427.99 K 400.00 K 0.07% County of King WA Sewer Revenue 3.85% 01/01/2040 427.70 K 430.00 K 0.07% Montgomery County Industrial Development Authority/PA 4.1% 01/04/2053 424.60 K 415.00 K 0.07% Iowa Tobacco Settlement Authority 5% 01/06/2029 424.43 K 400.00 K 0.07% Wisconsin Health & Educational Facilities Authority 5% 01/10/2032 424.05 K 400.00 K 0.07% Michigan Finance Authority 5% 15/02/2033 421.15 K 400.00 K 0.07% Northern Illinois University 5% 01/04/2029 420.66 K 400.00 K 0.07% Texas Municipal Gas Acquisition & Supply Corp III 5% 15/12/2032 418.14 K 390.00 K 0.07% New Jersey Transportation Trust Fund Authority 4.1% 15/06/2031 415.46 K 415.00 K 0.07% Central Valley Energy Authority 5% 01/08/2034 414.77 K 390.00 K 0.07% Maricopa County Industrial Development Authority 5% 01/01/2053 414.68 K 400.00 K 0.07% St Johns County School Board 5% 01/07/2034 413.90 K 390.00 K 0.07% Clinton Public Works Authority 5% 01/10/2032 412.46 K 380.00 K 0.07% Northern California Energy Authority 5% 01/12/2054 411.14 K 390.00 K 0.07% New Jersey Housing & Mortgage Finance Agency 3.05% 01/11/2029 410.30 K 410.00 K 0.07% City of Farmington NM 3.875% 01/06/2040 408.98 K 400.00 K 0.07% City of Shreveport LA 5% 01/03/2033 408.10 K 375.00 K 0.07% 
