Principaux titres en portefeuille Market Value Shares Weight %
TAMPA FLA SALES TAX REV 5% 01/10/2026 378.57 K 375.00 K 0.0180%
ST CLOUD MINN HEALTH CARE REV 5% 01/05/2036 378.04 K 335.00 K 0.0180%
LANSING MICH SCH DIST 5% 01/05/2028 376.83 K 360.00 K 0.0179%
KING CNTY WASH PUB HOSP DIST NO 002 5% 01/12/2029 375.05 K 350.00 K 0.0179%
NORTH CAROLINA ST GRANT ANTIC REV 5% 01/03/2033 369.61 K 350.00 K 0.0176%
SOUTHEASTERN PA TRANSN AUTH REV 5% 01/06/2028 363.93 K 355.00 K 0.0173%
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 5% 01/07/2036 361.19 K 315.00 K 0.0172%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% 15/08/2032 360.61 K 360.00 K 0.0172%
COLUMBUS OHIO CITY SCH DIST 5% 01/12/2026 359.94 K 355.00 K 0.0171%
BEXAR CNTY TEX REV 5% 15/08/2027 350.08 K 340.00 K 0.0167%
ROMEO MICH CMNTY SCH DIST 4% 01/05/2026 350.00 K 350.00 K 0.0167%
UNIVERSITY CONN 5% 15/04/2027 347.90 K 340.00 K 0.0166%
CLEAR LAKE CITY TEX WTR AUTH 5% 01/03/2027 340.75 K 335.00 K 0.0162%
GREATER CLARK BLDG CORP IND 4% 15/07/2026 335.53 K 335.00 K 0.0160%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 01/07/2028 329.61 K 315.00 K 0.0157%
UNIVERSITY CITY MO SCH DIST 5.25% 15/02/2044 328.87 K 310.00 K 0.0157%
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% 15/09/2044 327.04 K 300.00 K 0.0156%
COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 515 5% 01/12/2026 323.84 K 320.00 K 0.0154%
KENTUCKY ST MUN PWR AGY PWR SYS REV 5% 01/09/2031 321.55 K 320.00 K 0.0153%
RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV 5% 01/10/2032 315.50 K 315.00 K 0.0150%
