Principaux titres en portefeuille Market Value Shares Weight %
DENVER (CO), CITY AND COUNTY OF 5% 01/12/2026 1.48 M 1.46 M 0.646%
LAKEWOOD OHIO 4% 07/04/2027 1.45 M 1.44 M 0.635%
COOK ILL HIGH SCH DIST NO 207 MAINE TWP 5% 01/12/2026 1.42 M 1.40 M 0.620%
NORTH SYRACUSE N Y CENT SCH DIST 4% 31/07/2026 1.36 M 1.36 M 0.596%
COMMONWEALTH FINANCING AUTHORITY (PA) 5% 01/06/2026 1.31 M 1.31 M 0.574%
MIAMI-DADE CNTY FLA SCH BRD 5% 01/02/2027 1.27 M 1.25 M 0.555%
NEW YORK ST DORM AUTH 5% 01/10/2026 1.26 M 1.25 M 0.553%
MICHIGAN FINANCE AUTHORITY (MI) 5% 20/08/2026 1.26 M 1.25 M 0.551%
HARTFORD CONN 5% 15/07/2026 1.26 M 1.25 M 0.550%
WATERLOO N Y CENT SCH DIST 3.75% 30/07/2026 1.25 M 1.25 M 0.548%
METUCHEN N J 4% 07/07/2026 1.25 M 1.25 M 0.548%
SOUTH KINGSTOWN R I 4% 25/06/2026 1.25 M 1.25 M 0.548%
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 5% 01/06/2026 1.25 M 1.25 M 0.548%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 5% 01/05/2048 1.25 M 1.25 M 0.547%
NEWARK (NJ), CITY OF 5% 15/07/2027 1.23 M 1.21 M 0.540%
METROPOLITAN WASH D C ARPTS AUTH 5% 01/10/2026 1.21 M 1.20 M 0.530%
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 4% 01/05/2051 1.20 M 1.20 M 0.525%
FOREST PRESERVE DISTRICT OF DUPAGE COUNTY (IL) 5% 01/11/2026 1.19 M 1.18 M 0.520%
PENNSYLVANIA ECONOMIC DEV FING AUTH 5% 15/12/2027 1.15 M 1.11 M 0.504%
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) 2.875% 01/09/2041 1.14 M 1.15 M 0.501%
