Principaux titres en portefeuille Market Value Shares Weight %
NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL) 5% 01/10/2026 70.42 K 70.00 K 0.175%
EL PASO CITY DOWNTOWN DEVELOPMENT CORP (TX) 5% 15/08/2027 70.28 K 70.00 K 0.174%
ARIZONA ST UNIV 5% 01/07/2026 70.14 K 70.00 K 0.174%
ARIZONA BOARD OF REGENTS (AZ) 5% 01/07/2027 70.13 K 70.00 K 0.174%
LOUISIANA (LA), STATE OF 5% 01/09/2027 60.36 K 60.00 K 0.150%
MONTGOMERY (OH), COUNTY OF 5% 01/08/2026 55.17 K 55.00 K 0.137%
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.05% 01/09/2027 55.08 K 55.00 K 0.137%
PIMA (AZ), COUNTY OF 5% 01/07/2026 50.09 K 50.00 K 0.124%
ESSEX (NJ), COUNTY OF 3% 01/09/2027 50.01 K 50.00 K 0.124%
MACOMB (MI), COUNTY OF 3.2% 01/05/2027 50.01 K 50.00 K 0.124%
SIOUX FALLS (SD), CITY OF 3% 15/11/2026 50.00 K 50.00 K 0.124%
ALLEN (OH), COUNTY OF 5% 01/08/2026 45.14 K 45.00 K 0.112%
DOUGLAS COUNTY SCHOOL DISTRICT N.1 (OMAHA PUBLIC SCHOOLS) (NE) 5% 15/12/2026 45.07 K 45.00 K 0.112%
PARKER (TX), COUNTY OF 4% 15/02/2027 45.03 K 45.00 K 0.112%
KING COUNTY SCHOOL DISTRICT N.405 (WA) 5% 01/12/2026 40.47 K 40.00 K 0.100%
DEDHAM (MA), TOWN OF 4% 15/06/2027 40.04 K 40.00 K 0.099%
NEW YORK (NY), CITY OF 5% 01/08/2026 35.14 K 35.00 K 0.087%
WAGONER CNTY OKLA INDPT SCH DIST NO 17 COWETA 4.5% 01/09/2026 35.11 K 35.00 K 0.087%
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 5% 01/07/2026 35.07 K 35.00 K 0.087%
HOUSTON CITY COMBINED UTILITY SYSTEM (TX) 5% 15/11/2027 35.07 K 35.00 K 0.087%
