Principaux titres en portefeuille Market Value Shares Weight %
KING CNTY WA SCH DIST #403 REN 5% 01/12/2027 75.1 K 75.0 K 0.7% NEW YORK ST URBAN DEV CORP REV 5% 15/03/2030 75.1 K 75.0 K 0.7% TEXAS ST WTR DEV BRD 5% 15/10/2031 75.1 K 75.0 K 0.7% RICHARDSON TX INDEP SCH DIST 5% 15/02/2028 75.1 K 75.0 K 0.7% SAN JUAN TX 4% 15/02/2031 75.1 K 75.0 K 0.7% STHRN PLATTE MO FIRE PROT DIST 4% 01/03/2036 75.1 K 75.0 K 0.7% TAYLOR TX INDEP SCH DIST 4% 15/02/2030 70.1 K 70.0 K 0.6% ALBANY CNTY NY 5% 01/04/2027 60.1 K 60.0 K 0.5% ILLINOIS ST TOLL HIGHWAY AUTH 5% 01/01/2030 60.1 K 60.0 K 0.5% MICHIGAN ST HSG DEV AUTH RENTA 4.45% 01/10/2034 60.1 K 60.0 K 0.5% MISSISSIPPI VLY MS ST UNIV EDU 3.5% 01/04/2033 60.0 K 60.0 K 0.5% SOUTH ORANGE CNTY CA PUBLIC FI 5% 01/04/2029 55.1 K 55.0 K 0.5% LOUISIANA ST PUBLIC FACS AUTH 5% 01/07/2031 55.1 K 55.0 K 0.5% SAN FRANCISCO CITY & CNTY CA P 5% 01/10/2029 50.1 K 50.0 K 0.4% NEW YORK NY 5% 01/08/2028 50.1 K 50.0 K 0.4% LAS VEGAS NV 5% 01/09/2029 50.1 K 50.0 K 0.4% STHRN CALIFORNIA ST PUBLIC PWR 5% 01/07/2027 50.1 K 50.0 K 0.4% FLORIDA INSURANCE ASSISTANCE I 5% 01/09/2026 50.1 K 50.0 K 0.4% SKYLAND CO MET DIST GUNNISON C 4.375% 01/12/2029 50.1 K 50.0 K 0.4% ALACHUA CNTY FL HLTH FACS AUTH 5% 01/12/2035 50.1 K 50.0 K 0.4% 