Principaux titres en portefeuille Market Value Shares Weight %
Virginia College Building Authority 5% 01/02/2027 611.0 K 600.0 K 0.2% Texas Municipal Gas Acquisition & Supply Corp III 5% 15/12/2026 607.2 K 600.0 K 0.2% City of Dallas TX Waterworks & Sewer System Revenue 5% 01/10/2031 605.4 K 600.0 K 0.2% State of New York Mortgage Agency Homeowner Mortgage Revenue 3% 01/10/2031 603.6 K 615.0 K 0.2% County of Lehigh PA 5% 01/07/2026 601.9 K 600.0 K 0.2% State of Illinois Sales Tax Revenue 4% 15/06/2028 592.3 K 580.0 K 0.2% Metropolitan Government of Nashville & Davidson County TN 4% 01/01/2032 581.2 K 580.0 K 0.2% Alabama Public School and College Authority 5% 01/11/2031 575.0 K 525.0 K 0.2% Salt River Project Agricultural Improvement & Power District 5% 01/01/2032 560.7 K 500.0 K 0.2% Utah Transit Authority 5% 15/12/2030 551.8 K 500.0 K 0.2% San Bernardino Community College District 4% 01/08/2049 551.3 K 540.0 K 0.2% Miami Beach Redevelopment Agency 5% 01/02/2031 543.4 K 500.0 K 0.2% Rutherford County Health & Educational Facilities Board 5% 15/11/2048 540.6 K 500.0 K 0.2% Chicago O'Hare International Airport 5% 01/01/2030 539.6 K 500.0 K 0.2% County of Clark Department of Aviation 5% 01/07/2029 536.2 K 500.0 K 0.2% County of Jefferson AL 5% 15/09/2028 535.3 K 525.0 K 0.2% Orange County Convention Center/Orlando 5% 01/10/2030 535.1 K 490.0 K 0.2% City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2028 534.2 K 500.0 K 0.2% Austin Independent School District 5% 01/08/2028 531.5 K 505.0 K 0.2% California Infrastructure & Economic Development Bank 5% 01/11/2029 530.6 K 500.0 K 0.2% 
