Principaux titres en portefeuille Market Value Shares Weight %
City of Chicago 5% 01/11/2026 322.19 K 320.00 K 2.42%
New York Transportation Development Corp. 5% 01/12/2031 274.27 K 255.00 K 2.06%
State of Illinois 5% 01/11/2031 264.95 K 250.00 K 1.99%
University of Colorado Hospital Authority 2.90000165% 15/11/2039 250.00 K 250.00 K 1.87%
Housing & Redevelopment Authority of The City of St. Paul Minnesota 4% 01/10/2030 242.15 K 240.00 K 1.82%
State of Texas 5% 01/08/2026 220.40 K 220.00 K 1.65%
Kansas City Industrial Development Authority 5% 01/03/2031 214.79 K 200.00 K 1.61%
State of New Jersey 5% 01/06/2029 213.84 K 200.00 K 1.60%
Tobacco Settlement Financing Corp. 5% 01/06/2029 207.88 K 200.00 K 1.56%
County of Jefferson 5% 01/10/2030 205.28 K 190.00 K 1.54%
Florida State University 5% 01/07/2026 200.01 K 200.00 K 1.50%
Port Authority of New York & New Jersey 5% 01/09/2030 199.93 K 185.00 K 1.50%
County of Lowndes 2.65% 01/04/2037 199.48 K 200.00 K 1.50%
City of Minneapolis 5% 15/11/2053 198.90 K 185.00 K 1.49%
JEA Electric System 5% 01/10/2031 198.86 K 180.00 K 1.49%
Metropolitan Transportation Authority 5% 15/11/2030 197.60 K 190.00 K 1.48%
Pittsburgh Water & Sewer Authority 5% 01/09/2029 190.06 K 185.00 K 1.42%
City of Charlotte 5% 01/07/2026 180.01 K 180.00 K 1.35%
New Hampshire Business Finance Authority 4% 01/01/2028 176.37 K 175.00 K 1.32%
Virginia Public Building Authority 5% 01/08/2030 174.77 K 160.00 K 1.31%
