Principaux titres en portefeuille Market Value Shares Weight %
STARPOINT CENTRAL SCHOOL DISTRICT 4% 26/06/2026 3.0 M 3.0 M 0.3% MICHIGAN FINANCE AUTHORITY 3.12% 15/04/2047 3.0 M 3.0 M 0.3% CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE 2.62% 01/05/2045 3.0 M 3.0 M 0.3% MARICOPA COUNTY INDUSTRIAL DEV 5% 01/01/2053 3.0 M 2.9 M 0.3% MISSOURI STATE HEALTH AND EDUCATION 5% 01/05/2033 3.0 M 2.6 M 0.3% OHIO AIR QUALITY DEVELOPMENT AUTHORITY 4% 01/09/2030 2.9 M 2.9 M 0.3% CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5% 15/11/2028 2.9 M 2.8 M 0.3% E-470 PUBLIC HIGHWAY AUTHORITY 3.1955% 01/09/2039 2.9 M 2.9 M 0.3% CITY OF CHICAGO 3.2% 01/10/2028 2.8 M 2.8 M 0.3% NORTH TEXAS TOLLWAY AUTHORITY 5% 01/01/2027 2.8 M 2.8 M 0.3% BARTOW COUNTY DEVELOPMENT AUTHORITY 1.8% 01/09/2029 2.8 M 3.0 M 0.3% CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 5% 01/10/2050 2.8 M 2.6 M 0.3% STATE OF CONNECTICUT 5% 01/12/2030 2.8 M 2.5 M 0.3% KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 2.55% 01/05/2028 2.7 M 2.7 M 0.3% CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 5% 01/02/2054 2.6 M 2.5 M 0.3% GRAND PARKWAY TRANSPORTATION CORPORATION 5% 01/10/2052 2.6 M 2.5 M 0.2% PUBLIC FINANCE AUTHORITY 3.7% 01/10/2046 2.5 M 2.5 M 0.2% NEW JERSEY TURNPIKE AUTHORITY 5% 01/01/2028 2.5 M 2.5 M 0.2% EP TUSCANY ZARAGOSA PFC 4% 01/12/2033 2.5 M 2.5 M 0.2% WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 2.55% 15/08/2054 2.5 M 2.5 M 0.2% 