Principaux titres en portefeuille Market Value Shares Weight %
New York City Industrial Development Agency 5% 01/01/2028 1.31 M 1.25 M 0.02% Metropolitan Atlanta Rapid Transit Authority 4% 01/07/2029 1.30 M 1.27 M 0.02% City of El Paso TX Water & Sewer Revenue 5% 01/03/2029 1.27 M 1.21 M 0.02% Chicago O'Hare International Airport 5% 01/01/2028 1.26 M 1.20 M 0.02% Alamo Regional Mobility Authority 5% 15/06/2026 1.25 M 1.25 M 0.02% Missouri Development Finance Board 5.2% 15/03/2029 1.24 M 1.17 M 0.02% Kentucky Turnpike Authority 5% 01/07/2029 1.22 M 1.21 M 0.02% Town of Colonie NY 4% 06/03/2026 1.22 M 1.22 M 0.02% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5% 01/10/2041 1.21 M 1.19 M 0.02% City of San Antonio TX 5% 01/08/2029 1.13 M 1.03 M 0.02% New Jersey Health Care Facilities Financing Authority 5% 01/07/2026 1.13 M 1.13 M 0.02% Orange County School Board 5% 01/08/2027 1.12 M 1.08 M 0.02% Rhode Island Commerce Corp. 5% 15/06/2029 1.12 M 1.11 M 0.02% Albuquerque Bernalillo County Water Utility Authority 5% 01/07/2027 1.11 M 1.07 M 0.02% Lower Colorado River Authority 5% 15/05/2028 1.10 M 1.09 M 0.02% California County Tobacco Securitization Agency 5% 01/06/2026 1.10 M 1.09 M 0.02% Florida Department of Management Services 5% 01/11/2027 1.09 M 1.04 M 0.02% Socorro Independent School District 5% 15/08/2030 1.09 M 1.04 M 0.02% School District of Broward County/FL 5% 01/07/2027 1.08 M 1.07 M 0.02% Florida Atlantic University Housing System Revenue 5% 01/07/2028 1.08 M 1.07 M 0.02% 