Principaux titres en portefeuille Market Value Shares Weight %
Florida Gulf Coast University Financing Corp. 1.8799982% 01/02/2038 8.2 M 8.2 M 0.1% Township of Hamilton NJ/Atlantic County 4.25% 05/06/2026 8.2 M 8.2 M 0.1% Avoca Central School District 4.25% 25/06/2026 8.1 M 8.1 M 0.1% Township of Boonton NJ 4% 28/08/2026 8.1 M 8.1 M 0.1% Borough of Demarest NJ 4.5% 11/03/2026 8.1 M 8.1 M 0.1% Worcester Regional Transit Authority 4.25% 18/06/2026 8.0 M 8.0 M 0.1% Township of Nutley NJ 4.25% 13/03/2026 8.0 M 8.0 M 0.1% City of Olathe KS 5% 01/09/2026 7.8 M 7.7 M 0.1% Canisteo-Greenwood Central School District 4.25% 26/06/2026 7.8 M 7.8 M 0.1% City of Woodbury NJ 4% 09/12/2026 7.7 M 7.7 M 0.1% South Carolina Jobs-Economic Development Authority 5% 01/11/2055 7.7 M 7.0 M 0.1% New Mexico Finance Authority 5% 15/12/2026 7.7 M 7.5 M 0.1% Fort Worth Independent School District 5% 15/02/2027 7.7 M 7.5 M 0.1% Borough of Point Pleasant Beach NJ 4% 06/11/2026 7.6 M 7.5 M 0.1% City of Hudson NY 4.25% 18/06/2026 7.6 M 7.6 M 0.1% Township of Washington NJ/Bergen County 4.25% 02/07/2026 7.5 M 7.4 M 0.1% Arizona Health Facilities Authority 2.1300013% 01/01/2046 7.4 M 7.5 M 0.1% Owego Apalachin Central School District 4.25% 17/07/2026 7.4 M 7.4 M 0.1% Merrimack Valley Regional Transit Authority 4.25% 18/06/2026 7.4 M 7.4 M 0.1% Monroe Local School District 4% 02/12/2026 7.4 M 7.3 M 0.1% 