Principaux titres en portefeuille Market Value Shares Weight %
City of Tampa FL 5% 01/09/2026 202.45 K 200.00 K 0.05% Manor Housing Public Facility Corp 3.4% 01/11/2042 202.04 K 200.00 K 0.05% City of Lakeland FL 3% 15/11/2032 201.63 K 205.00 K 0.05% Fayetteville-Manlius Central School District 4% 26/06/2026 201.17 K 200.00 K 0.05% City of Garland TX Electric Utility System Revenue 5% 01/03/2026 200.38 K 200.00 K 0.05% Newark Higher Education Finance Corp 4% 01/04/2032 200.23 K 200.00 K 0.05% Stamford Housing Authority 4.75% 01/10/2032 198.62 K 190.00 K 0.05% Pasco County School Board 5% 01/08/2030 197.40 K 195.00 K 0.05% Texas Department of Housing & Community Affairs 5.5% 01/07/2029 197.04 K 180.00 K 0.05% Hastings Area School System/MI 5% 01/05/2030 196.13 K 195.00 K 0.05% City of Pearland TX Waterworks & Sewer System Revenue 4% 01/09/2032 193.05 K 190.00 K 0.05% Chandler Industrial Development Authority 3.8% 01/12/2035 192.82 K 190.00 K 0.05% THF Public Facility Corp 3.34% 01/02/2044 192.34 K 190.00 K 0.05% City of Denton TX 5% 15/02/2028 190.43 K 190.00 K 0.04% Kenton County Airport Board 5% 01/01/2032 190.36 K 190.00 K 0.04% King County Housing Authority 5% 01/01/2028 190.21 K 190.00 K 0.04% Lexington County School District No 1/SC 3.5% 01/02/2029 190.10 K 190.00 K 0.04% City of Spokane WA Water & Wastewater Revenue 4% 01/12/2032 190.06 K 190.00 K 0.04% Miami-Dade County Industrial Development Authority 5% 01/06/2030 190.05 K 190.00 K 0.04% Texas Water Development Board 4% 15/10/2032 188.15 K 185.00 K 0.04% 