Principaux titres en portefeuille Market Value Shares Weight %
DENVER (CO), CITY AND COUNTY OF 5% 01/12/2026 288.27 K 285.00 K 0.715%
CHICAGO ILL O HARE INTL ARPT 5% 01/01/2027 283.40 K 280.00 K 0.703%
MEDICAL CENTER EDUCATIONAL BUILDING CORP (MS) 5% 01/06/2026 275.00 K 275.00 K 0.682%
ALBUQUERQUE BERNALILLO COUNTY WATER UTILITY AUTHORITY (NM) 5% 01/07/2026 265.49 K 265.00 K 0.659%
SAN FRANCISCO CALIF CITY & CNTY 5% 15/06/2026 260.23 K 260.00 K 0.646%
WAUKEE COMMUNITY SCHOOL DISTRICT (IA) 5% 01/06/2026 255.00 K 255.00 K 0.633%
ILLINOIS (IL), STATE OF 5% 01/02/2027 253.58 K 250.00 K 0.629%
CONNECTICUT ST 5% 01/07/2027 246.32 K 240.00 K 0.611%
PORT OF PORTLAND THE (OR) 5% 01/07/2027 245.85 K 240.00 K 0.610%
CHAMPAIGN COLES ET AL COUNTIES (IL) 5% 01/12/2026 237.79 K 235.00 K 0.590%
WASHINGTON (WA), STATE OF 5% 01/08/2027 236.49 K 230.00 K 0.587%
LANCASTER COUNTY HOSPITAL AUTHORITY (PA) 5% 15/08/2026 230.82 K 230.00 K 0.573%
ILLINOIS ST UNIV 5% 01/04/2028 228.32 K 220.00 K 0.567%
MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT (AZ) 5% 01/07/2026 225.41 K 225.00 K 0.559%
TEXAS ST DEPT HSG & CMNTY AFFAIRS 3.2% 01/01/2027 225.22 K 225.00 K 0.559%
TOLEDO (OH), CITY OF 3% 15/11/2026 225.02 K 225.00 K 0.558%
DES MOINES INDIPENDET COMMUNITY SCHOOL DISTRICT (IA) 5% 01/06/2026 220.00 K 220.00 K 0.546%
ORANGE COUNTY SCHOOL BOARD (THE) (FL) 5% 01/08/2027 215.78 K 215.00 K 0.535%
LAS VEGAS NEV CONVENTION & VISITORS AUTH 5% 01/07/2026 210.38 K 210.00 K 0.522%
SALT LAKE CITY (UT), CITY OF 5% 01/07/2026 210.35 K 210.00 K 0.522%
