Principaux titres en portefeuille Market Value Shares Weight %
TAMPA FLA SALES TAX REV 5% 01/10/2026 376.37 K 375.00 K 0.01683%
LANSING MICH SCH DIST 5% 01/05/2028 373.84 K 360.00 K 0.01672%
KING CNTY WASH PUB HOSP DIST NO 002 5% 01/12/2029 370.49 K 350.00 K 0.01657%
ST CLOUD MINN HEALTH CARE REV 5% 01/05/2036 369.35 K 335.00 K 0.01652%
NORTH CAROLINA ST GRANT ANTIC REV 5% 01/03/2033 365.21 K 350.00 K 0.01634%
SOUTHEASTERN PA TRANSN AUTH REV 5% 01/06/2028 361.43 K 355.00 K 0.01617%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% 15/08/2032 360.49 K 360.00 K 0.01612%
MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 5% 01/07/2036 351.87 K 315.00 K 0.01574%
COPPELL TEX INDPT SCH DIST 5% 15/08/2029 350.03 K 330.00 K 0.01566%
BEXAR CNTY TEX REV 5% 15/08/2027 347.89 K 340.00 K 0.01556%
UNIVERSITY CONN 5% 15/04/2027 345.40 K 340.00 K 0.01545%
CLEAR LAKE CITY TEX WTR AUTH 5% 01/03/2027 338.93 K 335.00 K 0.01516%
DOUGLAS CNTY NEB SCH DIST NO 066 5% 01/12/2038 333.30 K 310.00 K 0.01491%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 01/07/2028 327.09 K 315.00 K 0.01463%
JACKSON CNTY CENT MINN INDPT SCH DIST NO 2895 4% 01/02/2028 325.97 K 320.00 K 0.01458%
UNIVERSITY CITY MO SCH DIST 5.25% 15/02/2044 323.77 K 310.00 K 0.01448%
COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 515 5% 01/12/2026 322.13 K 320.00 K 0.01441%
DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% 15/09/2044 320.95 K 300.00 K 0.01436%
DE SOTO TEX INDPT SCH DIST 5% 15/08/2026 310.22 K 310.00 K 0.01388%
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% 01/03/2030 308.64 K 290.00 K 0.01381%
