Principaux titres en portefeuille Market Value Shares Weight %
ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO) 5.5% 01/12/2041 395.79 K 340.00 K 3.50%
SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) 5% 01/07/2031 321.28 K 295.00 K 2.84%
TEXAS PUB FIN AUTH 5% 01/02/2027 294.57 K 290.00 K 2.61%
INDIANA FINANCE AUTHORITY (IN) 5% 01/02/2028 286.42 K 275.00 K 2.54%
PORT OF PORTLAND THE (OR) 5.25% 01/07/2039 273.39 K 250.00 K 2.42%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5% 01/07/2032 271.39 K 250.00 K 2.40%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 5% 01/10/2033 270.90 K 250.00 K 2.40%
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 5% 01/05/2036 265.87 K 250.00 K 2.35%
MASSACHUSETTS PORT AUTHORITY (MA) 5% 01/07/2030 263.82 K 250.00 K 2.34%
GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA) 5% 01/01/2038 252.74 K 230.00 K 2.24%

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