Principaux titres en portefeuille Market Value Shares Weight %
MIAMI-DADE CNTY FLA SEAPORT REV 0.04% 01/10/2043 455.1 K 460.0 K 0.2% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.03% 01/11/2039 454.5 K 510.0 K 0.2% MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 0.04% 01/07/2046 436.4 K 510.0 K 0.2% NEW ORLEANS LA AVIATION BOARD 0.0525% 01/01/2041 436.1 K 405.0 K 0.2% FAYETTE CNTY GA DEV AUTH REV 0.05% 01/10/2030 425.7 K 400.0 K 0.2% OHIO ST HOSP FAC REV ACTING 0.0325% 01/01/2037 424.0 K 445.0 K 0.2% HOUSTON TX ARPT SYS REV 0.04% 01/07/2047 422.8 K 475.0 K 0.2% FORT WORTH TEX SPL TAX REV 0.05% 01/03/2027 407.8 K 400.0 K 0.2% LYCOMING CNTY PA AUTH COLLEGE REV 0.03% 01/10/2037 402.7 K 465.0 K 0.2% SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 0.05% 01/01/2054 400.7 K 380.0 K 0.2% WA ST HSG FIN COMMISSION 0.04875% 01/01/2036 400.0 K 400.0 K 0.2% ESSEX CNTY NJ 0.02% 15/08/2033 397.9 K 450.0 K 0.2% SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV 0.0525% 01/07/2039 392.9 K 350.0 K 0.2% ILLINOIS FIN AUTHRV 0.0325% 15/08/2049 389.9 K 500.0 K 0.2% SOUTH CAROLINA HSG FIN DEV AUT 0.05% 01/07/2031 385.2 K 350.0 K 0.2% CENTRAL FLA EXPWY AUTH SR LIEN REV 0.03% 01/07/2034 385.1 K 395.0 K 0.2% PUBLIC FIN AUTH WI HOSP REV 0.03% 01/06/2045 384.1 K 500.0 K 0.2% MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY 0.05% 01/06/2033 377.4 K 360.0 K 0.2% MARICOPA CNTY AZ IDA MFH AUTH 0.0281% 01/05/2048 373.0 K 375.0 K 0.2% MASSACHUSETTS DEV FIN AGY SR LIVING REV 0.065% 15/07/2060 372.8 K 375.0 K 0.2% 
