Principaux titres en portefeuille Market Value Shares Weight %
New York City Transitional Finance Authority Future Tax Secured 5% 01/05/2026 4.5 M 4.5 M 0.3% State of California Department of Water Resources 2.33% 11/03/2026 4.4 M 4.4 M 0.3% City of Los Angeles Department of Airports 5% 15/05/2029 4.3 M 4.0 M 0.3% Minnesota Housing Finance Agency 2.2599997% 01/01/2041 4.3 M 4.3 M 0.3% Tomball Independent School District 5% 15/02/2026 4.3 M 4.3 M 0.3% Borough of Oradell 4% 21/07/2026 4.2 M 4.2 M 0.3% Monroe County Industrial Development Corp. 5% 01/07/2028 4.1 M 4.0 M 0.3% Inlivian 3.625% 01/11/2058 4.1 M 4.0 M 0.3% Massachusetts Health & Educational Facilities Authority 1.7499998% 01/07/2027 4.0 M 4.0 M 0.3% City of Columbus Sewerage 2.3199984% 01/06/2032 4.0 M 4.0 M 0.3% Virginia Housing Development Authority 3.625% 01/06/2029 4.0 M 4.0 M 0.3% Development Authority of Burke County (The) 3.375% 01/11/2053 3.8 M 3.8 M 0.3% Orange County Health Facilities Authority 2.2700007% 01/01/2039 3.7 M 3.7 M 0.3% City & County of Denver 5% 15/11/2029 3.6 M 3.3 M 0.3% California Municipal Finance Authority 3.45% 01/12/2044 3.5 M 3.5 M 0.3% Lincoln Nebraska Electric 2.65% 09/02/2026 3.5 M 3.5 M 0.3% Nebraska Public Power District 2.39% 24/03/2026 3.5 M 3.5 M 0.3% Massachusetts Bay Transportation Authority 2.33% 19/03/2026 3.5 M 3.5 M 0.3% North Carolina Medical Care Commission 5% 01/06/2055 3.5 M 3.2 M 0.3% State of Hawaii 5% 01/10/2027 3.4 M 3.4 M 0.2% 