Principaux titres en portefeuille Market Value Shares Weight %
CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV 5% 01/04/2044 390.42 K 360.00 K 0.02% UNIVERSITY COLO ENTERPRISE SYS REV 5% 01/06/2045 381.39 K 355.00 K 0.02% NORTH CAROLINA ST GRANT ANTIC REV 5% 01/03/2033 375.37 K 350.00 K 0.02% MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 5% 01/07/2036 371.09 K 315.00 K 0.02% LEWISVILLE TEX 5% 15/02/2026 370.36 K 370.00 K 0.02% CLARKE CNTY GA SCH DIST 5% 01/09/2027 369.94 K 355.00 K 0.02% WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% 15/08/2032 360.74 K 360.00 K 0.02% BEXAR CNTY TEX REV 5% 15/08/2027 353.58 K 340.00 K 0.02% ROMEO MICH CMNTY SCH DIST 4% 01/05/2026 351.32 K 350.00 K 0.02% CLEAR LAKE CITY TEX WTR AUTH 5% 01/03/2027 343.65 K 335.00 K 0.02% GREATER CLARK BLDG CORP IND 4% 15/07/2026 336.82 K 335.00 K 0.02% UNIVERSITY CONN 5% 15/04/2027 335.48 K 325.00 K 0.02% TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 01/07/2028 333.30 K 315.00 K 0.02% UNIVERSITY CITY MO SCH DIST 5.25% 15/02/2044 330.17 K 310.00 K 0.02% DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% 15/09/2044 326.48 K 300.00 K 0.02% COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 515 5% 01/12/2026 326.42 K 320.00 K 0.02% TRINITY RIV AUTH TEX DENTON CREEK WASTEWATER REV 5% 01/02/2026 325.00 K 325.00 K 0.02% KENTUCKY ST MUN PWR AGY PWR SYS REV 5% 01/09/2031 323.26 K 320.00 K 0.02% RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV 5% 01/10/2032 316.20 K 315.00 K 0.02% DE SOTO TEX INDPT SCH DIST 5% 15/08/2026 314.23 K 310.00 K 0.02% 