Principaux titres en portefeuille Market Value Shares Weight %
ILLINOIS ST FIN AUTH UNIV CHICAGO SER B 5% 15/08/2052 174.9 K 170.0 K 0.8% HOUSTON ARPT SYS REV AMT 5% 01/07/2029 173.8 K 165.0 K 0.8% PR COMWLTH PUBLIC IMPT CABS SER A 0% 01/07/2033 168.6 K 228.0 K 0.8% PUBLIC FIN AUTH-A 5% 01/07/2033 168.4 K 150.0 K 0.8% PA ECO DEV FIN-REMK AMT 4.25% 01/07/2041 167.6 K 165.0 K 0.8% CLIFTON HGR EDU 5% 15/08/2036 165.3 K 150.0 K 0.8% SUMMIT CO DEV FIN-A 5% 01/07/2031 159.9 K 145.0 K 0.7% MI ST FIN AUTH REV HENRY FORD HLTH SYS 5% 15/11/2031 152.6 K 150.0 K 0.7% HARRIS CO CULTURAL ED 4% 01/07/2026 150.8 K 150.0 K 0.7% WISCONSIN ST-2-REF 5% 01/11/2027 149.9 K 145.0 K 0.7% SALT LAKE CITY UT ARPT REV AMT SER A 5% 01/07/2031 147.2 K 140.0 K 0.7% NJ HSG & MTGE FIN-D2 3.1% 01/07/2029 146.2 K 145.0 K 0.7% LOS ANGELES DEPT ARPT AMT 5% 15/05/2034 140.2 K 135.0 K 0.7% ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND 2.2% 01/06/2037 139.8 K 140.0 K 0.7% AZ ST IDA SCH REVOL FUND SER A 5% 01/11/2029 134.5 K 125.0 K 0.6% HOUSTON-B-REV-REF AMT 5.25% 15/07/2029 132.6 K 125.0 K 0.6% BARTOW CO GA DEV PWR CO PLT BOWEN PROJ 3.95% 01/12/2032 127.7 K 125.0 K 0.6% ALACHUA CO FL HLTH FACS SHANDS HSP SR B2 PUT 5% 01/12/2037 125.6 K 125.0 K 0.6% RALEIGH NC COMB ENTER SYS REV REF 5% 01/09/2026 121.7 K 120.0 K 0.6% DIST OF COLUMBIA REF GEORGETOWN UNI 5% 01/04/2033 112.8 K 110.0 K 0.5% 