Principaux titres en portefeuille Market Value Shares Weight %
PORT NECHES-GROVES INDEPENDENT SCHOOL (TX) 4% 15/02/2028 170.16 K 170.00 K 0.422%
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 5% 15/12/2026 170.15 K 170.00 K 0.422%
YUMA ARIZ INDL DEV AUTH 5% 01/08/2026 165.55 K 165.00 K 0.411%
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5% 15/11/2027 165.53 K 160.00 K 0.411%
CORPUS CHRISTI TEX 5% 01/03/2028 161.00 K 155.00 K 0.399%
ST LUCIE CNTY FLA SCH BRD 5% 01/07/2028 156.44 K 150.00 K 0.388%
CHARLOTTE N C 5% 01/07/2026 155.30 K 155.00 K 0.385%
CUYAHOGA (OH), COUNTY OF 5% 01/12/2027 154.96 K 150.00 K 0.384%
GILA (AZ), COUNTY OF 4% 01/07/2027 152.00 K 150.00 K 0.377%
WARREN MICH 3% 01/04/2028 150.36 K 150.00 K 0.373%
PHOENIX (AZ), CITY OF 5% 01/07/2026 150.29 K 150.00 K 0.373%
GREAT LAKES WATER AUTHORITY (MI) 5% 01/07/2026 150.28 K 150.00 K 0.373%
BROWARD COUNTY SCHOOL BOARD (FL) 5% 01/07/2027 150.28 K 150.00 K 0.373%
NORTHERN IND COMMUTER TRANSN DIST IND 5% 01/07/2026 150.27 K 150.00 K 0.373%
IDAHO HEALTH FACILITIES AUTHORITY (ID) 2.45% 01/12/2048 150.00 K 150.00 K 0.372%
PINAL COUNTY COMMUNITY COLLEGE DISTRICT (AZ) 5% 01/07/2028 146.65 K 140.00 K 0.364%
WARREN (KY), COUNTY OF 5% 01/04/2028 145.73 K 140.00 K 0.362%
COLUMBIA (DC), DISTRICT OF 5% 01/06/2027 143.38 K 140.00 K 0.356%
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 5% 01/10/2026 141.05 K 140.00 K 0.350%
MISSOURI STATE BOARD OF PUBLIC BUILDINGS (MO) 5% 01/10/2026 141.03 K 140.00 K 0.350%
