Principaux titres en portefeuille Market Value Shares Weight %
NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) 2.9% 01/11/2027 398.19 K 400.00 K 0.988%
FEDERAL HOME LOAN MORTGAGE CORP 2.9899997% 15/09/2038 375.00 K 375.00 K 0.930%
PINELLAS CNTY FLA SCH DIST 4% 30/06/2026 355.29 K 355.00 K 0.882%
NORTH SLOPE (AK), BOROUGH OF 5% 30/06/2026 350.63 K 350.00 K 0.870%
SAGINAW HOSPITAL FINANCE AUTHORITY (MI) 5% 01/07/2027 341.04 K 335.00 K 0.846%
PORT OF SEATTLE (WA) 5% 01/04/2027 336.10 K 330.00 K 0.834%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5% 01/07/2026 325.53 K 325.00 K 0.808%
FRANKLIN (OH), COUNTY OF 2.45% 01/12/2046 325.00 K 325.00 K 0.806%
OHIO ST 5% 15/06/2026 315.29 K 315.00 K 0.782%
GRAND VALLEY MICH ST UNIV 5% 01/12/2027 315.13 K 305.00 K 0.782%
FRANKLIN COUNTY HEALTH AND EDUCATIONAL FACILITIES BOARD (TN) 4% 01/09/2027 308.43 K 305.00 K 0.765%
GARLAND (TX), CITY OF 4% 01/03/2028 307.56 K 300.00 K 0.763%
NEW MEXICO (NM), STATE OF 5% 01/07/2026 305.57 K 305.00 K 0.758%
ILLINOIS FINANCE AUTHORITY (IL) 3% 01/12/2027 305.03 K 305.00 K 0.757%
HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) 5% 01/12/2056 300.02 K 300.00 K 0.744%
COMMONWEALTH FINANCING AUTHORITY (PA) 5% 01/06/2026 300.00 K 300.00 K 0.744%
BLACKROCK QUALITY FUND INC 1.73000145% 01/02/2056 300.00 K 300.00 K 0.744%
UNIVERSITY PITTSBURGH COMWLTH SYS HIGHER ED PA 2.4% 08/07/2026 299.96 K 300.00 K 0.744%
PENNSYLVANIA ST HIGHER EDL FACS AUTH 2.4% 09/07/2026 299.96 K 300.00 K 0.744%
MINNESOTA AGRIC & ECONOMIC DEV BRD 2.45% 14/07/2026 299.96 K 300.00 K 0.744%
