Principaux titres en portefeuille Market Value Shares Weight %
City of Austin TX 5% 01/09/2026 609.56 K 600.00 K 0.05% Municipal Electric Authority of Georgia 5% 01/01/2028 606.44 K 600.00 K 0.05% North Fort Bend Water Authority 4% 15/12/2044 601.67 K 625.00 K 0.05% New York Convention Center Development Corp 4% 15/11/2045 595.92 K 635.00 K 0.05% Suffolk County Water Authority 3% 01/06/2032 590.27 K 590.00 K 0.05% Spokane County School District No 81 Spokane 5% 01/12/2036 586.56 K 550.00 K 0.05% District of Columbia Income Tax Revenue 5% 01/03/2044 584.62 K 565.00 K 0.05% Municipal Improvement Corp of Los Angeles 4% 01/11/2035 582.34 K 580.00 K 0.05% Illinois Finance Authority 4% 01/07/2037 578.72 K 565.00 K 0.05% City of Houston TX Combined Utility System Revenue 5% 15/11/2034 577.58 K 490.00 K 0.05% County of Wake NC 5% 01/04/2032 576.96 K 500.00 K 0.05% City of Houston TX Airport System Revenue 5% 01/07/2032 572.80 K 500.00 K 0.05% San Antonio Water System 5% 15/05/2038 571.39 K 495.00 K 0.05% Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5% 01/07/2038 570.64 K 500.00 K 0.05% Alabama Federal Aid Highway Finance Authority 5% 01/09/2031 568.80 K 500.00 K 0.05% City of Chicago IL 5% 01/01/2044 568.15 K 570.00 K 0.05% City of Philadelphia PA Water & Wastewater Revenue 5% 01/10/2043 566.84 K 550.00 K 0.05% San Francisco Bay Area Rapid Transit District 5% 01/08/2043 562.16 K 500.00 K 0.05% City of Philadelphia PA 5% 01/08/2041 560.43 K 500.00 K 0.05% JEA Water & Sewer System Revenue 4% 01/10/2039 551.18 K 550.00 K 0.04% 