Principaux titres en portefeuille Market Value Shares Weight %
HARRIS CNTY-HOUSTON TX SPORTS 5% 15/11/2026 1.0 M 1.0 M 0.4% HOUSTON TX ARPT SYS REVENUE 5% 15/07/2027 1.0 M 1.0 M 0.4% AMHERST NY CENTRL SCH DIST 4% 05/08/2026 1.0 M 1.0 M 0.4% FLORIDA ST MID-BAY BRIDGE AUTH 5% 01/10/2026 1.0 M 1.0 M 0.4% GTR ORLANDO FL AVIATION AUTH A 5% 01/10/2041 1.0 M 1.0 M 0.4% MCCOOK NE 4.5% 01/09/2027 1.0 M 1.0 M 0.4% SAINT LOUIS MO ARPT REVENUE 5% 01/07/2026 1.0 M 1.0 M 0.4% NEW JERSEY ST 5% 01/06/2026 1.0 M 1.0 M 0.4% CHARLOTTE-MECKLENBURG NC HOSP 3.25% 15/01/2050 1.0 M 1.0 M 0.4% HUDSON CNTY NJ IMPT AUTH 4% 24/06/2026 1.0 M 1.0 M 0.4% HUDSON MA 5% 11/06/2026 1.0 M 1.0 M 0.4% BERGEN CNTY NJ IMPT AUTH 4% 21/05/2026 1.0 M 1.0 M 0.4% TEXAS ST DEPT OF HSG & CMNTY A 5% 01/03/2041 1.0 M 1.0 M 0.4% ESSEX CNTY NJ IMPT AUTH 5% 17/03/2026 1.0 M 1.0 M 0.4% NORTH KANSAS CITY MO SCH DIST 5% 01/03/2026 1.0 M 1.0 M 0.4% RACINE WI 4.5% 15/03/2027 1.0 M 1.0 M 0.4% FULTON CNTY GA WTR & SWR REVEN 4% 01/01/2034 1.0 M 1.0 M 0.4% SOUTH CAROLINA JOBS-ECON DEV A 4% 01/04/2033 1.0 M 1.0 M 0.4% PLANO TX INDEP SCH DIST 5% 15/02/2026 1.0 M 1.0 M 0.4% KELLER TX INDEP SCH DIST 5% 15/02/2026 1.0 M 1.0 M 0.4% 