Principaux titres en portefeuille Market Value Shares Weight %
Town of Vestal NY 4% 06/08/2027 302.43 K 300.00 K 0.0364%
County of Bexar TX 4% 15/08/2034 302.12 K 300.00 K 0.0363%
Salt Verde Financial Corp 5.25% 01/12/2026 301.89 K 300.00 K 0.0363%
City of Mounds View MN 3.375% 01/03/2046 300.54 K 300.00 K 0.0361%
Arizona Industrial Development Authority 5% 01/02/2058 300.42 K 300.00 K 0.0361%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5% 01/07/2030 300.37 K 295.00 K 0.0361%
Richmond Hospital Authority 5% 01/01/2027 300.28 K 300.00 K 0.0361%
Butler County Hospital Authority 5% 01/07/2028 300.15 K 300.00 K 0.0361%
City of Georgetown TX Utility System Revenue 5% 15/08/2028 297.90 K 285.00 K 0.0358%
Minnesota Health & Education Facilities Authority 4% 01/10/2033 295.14 K 295.00 K 0.0355%
Palm Beach County School District 5% 01/08/2033 293.03 K 275.00 K 0.0352%
Capital Trust Authority 5% 01/12/2032 291.93 K 270.00 K 0.0351%
Michigan State Hospital Finance Authority 4% 15/11/2031 291.79 K 290.00 K 0.0351%
Northern Illinois Municipal Power Agency 5% 01/12/2029 291.74 K 290.00 K 0.0351%
Metropolitan Nashville Airport Authority/The 5% 01/07/2034 290.10 K 275.00 K 0.0349%
Highlands County Health Facilities Authority 5% 15/11/2059 290.05 K 270.00 K 0.0349%
Tulsa County Industrial Authority 4% 15/11/2027 290.02 K 290.00 K 0.0349%
Legacy Denton Public Facility Corp 3.15% 01/11/2043 288.59 K 290.00 K 0.0347%
Montgomery County Housing Opportunities Commission 3% 01/01/2033 282.78 K 295.00 K 0.0340%
City & County Honolulu HI Wastewater System Revenue 4% 01/07/2034 280.02 K 280.00 K 0.0337%
