Principaux titres en portefeuille Market Value Shares Weight %
OLATHE (KS), CITY OF 5% 01/09/2026 1.51 M 1.50 M 0.661%
QUINCY MASS 5% 24/07/2026 1.51 M 1.50 M 0.660%
SELKIRK FIRE DIST N Y 4.25% 28/08/2026 1.51 M 1.50 M 0.660%
VOORHEES TWP N J 4% 17/09/2026 1.51 M 1.50 M 0.659%
LOS ANGELES (CA), CITY OF 5% 25/06/2026 1.51 M 1.50 M 0.659%
MAIN STREET NATURAL GAS INC (GA) 4% 01/03/2050 1.50 M 1.50 M 0.658%
PEABODY (MA), CITY OF 4% 10/07/2026 1.50 M 1.50 M 0.658%
BREVARD CNTY FLA HSG FIN AUTH 3.3% 01/02/2028 1.50 M 1.50 M 0.658%
WHITING (IN), CITY OF 5% 01/12/2044 1.50 M 1.50 M 0.658%
BRISTOL-WARREN R I REGL SCH DIST 5% 04/06/2026 1.50 M 1.50 M 0.658%
COLUMBUS GA MED CTR HOSP AUTH 5% 01/07/2054 1.50 M 1.50 M 0.657%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY 3.15% 01/12/2042 1.50 M 1.50 M 0.657%
HEUVELTON N Y CENT SCH DIST 4% 18/06/2026 1.50 M 1.50 M 0.657%
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) 5% 01/01/2027 1.50 M 1.50 M 0.657%
RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) 3.1% 01/12/2055 1.50 M 1.50 M 0.656%
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 5% 01/05/2026 1.50 M 1.50 M 0.656%
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 3.25% 01/07/2051 1.50 M 1.50 M 0.656%
MICHIGAN ST HSG DEV AUTH 2.8% 01/12/2027 1.50 M 1.50 M 0.656%
CUMBERLAND COUNTY FINANCE CORP (NC) 3.125% 01/12/2027 1.50 M 1.50 M 0.655%
RALEIGH-DURHAM AIRPORT AUTHORITY (NC) 5% 01/05/2026 1.49 M 1.49 M 0.652%
