Principaux titres en portefeuille Market Value Shares Weight %
ILLINOIS FIN AUTHRV 0.0325% 15/08/2049 394.7 K 500.0 K 0.3% CENTRAL FLA EXPWY AUTH SR LIEN REV 0.03% 01/07/2034 393.6 K 395.0 K 0.3% SOUTH CAROLINA HSG FIN DEV AUT 0.05% 01/07/2031 387.9 K 350.0 K 0.3% MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.05% 01/06/2033 383.7 K 360.0 K 0.2% PUBLIC FIN AUTH WI HOSP REV 0.03% 01/06/2045 378.4 K 500.0 K 0.2% MARICOPA CNTY AZ IDA MFH AUTH 0.0281% 01/05/2048 375.0 K 375.0 K 0.2% MASSACHUSETTS DEV FIN AGY SR LIVING REV 0.065% 15/07/2060 374.7 K 375.0 K 0.2% MASSACHUSETTS ST HSG FIN AGY 0.037% 01/12/2038 370.3 K 370.0 K 0.2% NEW YORK ST HSG FIN AGY 0.038% 01/11/2062 370.2 K 370.0 K 0.2% IOWA HIGHER ED LN AUTH REV 0.05% 01/10/2045 370.0 K 375.0 K 0.2% BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV 0.05% 01/04/2029 367.1 K 350.0 K 0.2% PUERTO RICO COMWLTH 0% 01/07/2033 365.9 K 500.0 K 0.2% PHILADELPHIA PA 0.05% 01/08/2030 365.7 K 330.0 K 0.2% WISCONSIN ST HEALTH and EDL FACS AUTH REV 0.04% 15/11/2039 356.2 K 360.0 K 0.2% LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 0.05% 01/10/2047 354.7 K 350.0 K 0.2% FULTON CNTY GA DEV AUTH REV 0.03% 01/07/2044 350.9 K 440.0 K 0.2% ASHLAND KY MED CTR REV 0.04% 01/02/2036 350.1 K 350.0 K 0.2% METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN 0.03% 01/01/2035 346.2 K 350.0 K 0.2% NEW JERSEY EDA WTR FACS REV 0.0375% 01/11/2034 344.7 K 340.0 K 0.2% HONOLULU HI CITY and CNTY MFR 0.05% 01/06/2027 342.4 K 340.0 K 0.2% 