Principaux titres en portefeuille Market Value Shares Weight %
SUMMIT N J 4% 16/07/2026 1.59 M 1.59 M 0.08% KANSAS ST DEV FIN AUTH REV 5% 01/05/2028 1.58 M 1.51 M 0.08% TAYLOR TEX 5% 15/08/2038 1.58 M 1.47 M 0.08% LOWER MERION TWP PA 4% 15/07/2042 1.56 M 1.53 M 0.07% BOERNE TEX INDPT SCH DIST 5% 01/02/2027 1.56 M 1.53 M 0.07% PEORIA ILL 5% 01/01/2031 1.56 M 1.47 M 0.07% KENTUCKY ST PPTY & BLDGS COMMN REVS 5% 01/04/2033 1.55 M 1.52 M 0.07% WAYNE CNTY MICH ARPT AUTH REV 5% 01/12/2034 1.55 M 1.35 M 0.07% KNOX CNTY TENN 4% 01/06/2038 1.54 M 1.51 M 0.07% BROWARD CNTY FLA TOURIST DEV TAX REV 4% 01/09/2036 1.54 M 1.50 M 0.07% BEXAR CNTY TEX HOSP DIST 5% 15/02/2027 1.53 M 1.50 M 0.07% TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% 15/08/2039 1.53 M 1.45 M 0.07% HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV 5% 01/05/2027 1.52 M 1.49 M 0.07% AUSTIN TEX INDPT SCH DIST 5% 01/08/2027 1.52 M 1.51 M 0.07% BALTIMORE MD 5% 15/10/2026 1.51 M 1.49 M 0.07% DURHAM N C UTIL SYS REV 5% 01/08/2028 1.50 M 1.43 M 0.07% ST PAUL MINN INDPT SCH DIST NO 625 4% 01/02/2043 1.50 M 1.49 M 0.07% EL PASO CNTY TEX HOSP DIST 5% 15/08/2040 1.49 M 1.38 M 0.07% GLASGOW KY INDPT SCH DIST FIN CORP SCH BLDG REV 5% 01/02/2032 1.49 M 1.36 M 0.07% SEATTLE WASH 5% 01/05/2043 1.48 M 1.35 M 0.07% 
