Principaux titres en portefeuille Market Value Shares Weight %
Texas A&M University 4% 15/05/2028 300.26 K 300.00 K 0.0521%
County of Arlington 5% 15/08/2026 300.23 K 300.00 K 0.0521%
County of Prince George's 5% 15/09/2026 295.82 K 295.00 K 0.0514%
County of Fairfax 4% 01/10/2026 295.65 K 295.00 K 0.0513%
City of Irving 5.5% 15/08/2026 285.27 K 285.00 K 0.0495%
County of Frederick 5% 01/08/2026 285.00 K 285.00 K 0.0495%
State of Oregon Department of Transportation 5% 15/11/2026 281.88 K 280.00 K 0.0489%
State of Nevada 5% 01/08/2026 280.00 K 280.00 K 0.0486%
Fort Bend Independent School District 5% 15/08/2026 275.20 K 275.00 K 0.0478%
City of Gainesville 5% 01/10/2026 270.98 K 270.00 K 0.0470%
New Jersey Health Care Facilities Financing Authority 5% 15/09/2026 270.63 K 270.00 K 0.0470%
California Health Facilities Financing Authority 5% 15/11/2026 261.81 K 260.00 K 0.0455%
Tri-County Metropolitan Transportation District of Oregon 5% 01/10/2026 260.88 K 260.00 K 0.0453%
Florida Municipal Power Agency 5% 01/10/2026 260.86 K 260.00 K 0.0453%
State of Tennessee 5% 01/08/2026 260.00 K 260.00 K 0.0451%
County of Wake 5% 01/12/2026 256.96 K 255.00 K 0.0446%
City of Greensboro Combined Water & Sewer System 5% 01/12/2026 251.90 K 250.00 K 0.0437%
County of Jefferson 5% 01/12/2026 251.77 K 250.00 K 0.0437%
Spring Independent School District 5% 15/08/2026 250.20 K 250.00 K 0.0434%
City of Newport News 4% 01/08/2026 250.00 K 250.00 K 0.0434%
