Principaux titres en portefeuille Market Value Shares Weight %
MIAMI DADE CNTY FLA INDL DEV AUTH 3.35% 01/09/2027 402.3 K 400.0 K 0.6% DELTA AIR LINES INC 5% 01/01/2029 399.7 K 385.0 K 0.6% TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5% 15/11/2052 391.1 K 390.0 K 0.6% TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 5% 01/01/2028 388.2 K 375.0 K 0.6% MONTGOMERY CNTY MD HSG OPPNTYS COMMN 3.125% 01/07/2028 385.0 K 385.0 K 0.6% COLORADO HEALTH FACS AUTH 5% 15/05/2062 384.5 K 380.0 K 0.6% INDIANAPOLIS IND LOC PUB IMPT BD BK 5% 01/01/2028 382.9 K 380.0 K 0.6% PUERTO RICO COMWLTH 5.625% 01/07/2027 377.6 K 369.0 K 0.6% MINNESOTA RURAL WTR FIN AUTH 3.3% 01/08/2026 375.2 K 375.0 K 0.6% SALT LAKE CITY (UT), CITY OF 5% 01/07/2027 371.9 K 360.0 K 0.6% REDMOND WASH 3% 01/12/2026 369.8 K 370.0 K 0.6% HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 5% 01/07/2049 356.3 K 350.0 K 0.5% GLENDALE ARIZ INDL DEV AUTH 5% 01/07/2027 347.8 K 340.0 K 0.5% LAS VARAS PUB FAC CORP TEX 3.35% 01/11/2044 347.2 K 350.0 K 0.5% ILLINOIS ST 5% 01/07/2027 341.2 K 330.0 K 0.5% LOS ANGELES CALIF DEPT ARPTS 5% 15/05/2027 341.0 K 330.0 K 0.5% CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY 5% 01/06/2027 335.7 K 325.0 K 0.5% FORT BEND CNTY TEX MUN UTIL DIST NO 122 3% 01/09/2027 335.0 K 335.0 K 0.5% ILLINOIS ST TOLL HWY AUTH 5% 01/12/2031 325.5 K 325.0 K 0.5% HARRIS CNTY TEX MUN UTIL DIST NO 157 3% 01/03/2029 324.8 K 325.0 K 0.5% 