Principaux titres en portefeuille Market Value Shares Weight %
Matching Fund Special Purpose Securitization Corp 5% 01/10/2026 1.3 M 1.3 M 0.1% Southglenn Metropolitan District 5% 01/12/2030 1.3 M 1.3 M 0.1% Indiana Finance Authority 2.9% 01/05/2028 1.3 M 1.3 M 0.1% Virginia College Building Authority 5% 01/02/2031 1.3 M 1.3 M 0.1% New Hope Cultural Education Facilities Finance Corp 5% 01/04/2031 1.3 M 1.3 M 0.1% City & County of Honolulu HI 5% 01/07/2026 1.3 M 1.3 M 0.1% City of Los Angeles Department of Airports 5% 15/05/2029 1.3 M 1.2 M 0.1% Alabama Federal Aid Highway Finance Authority 5% 01/09/2035 1.3 M 1.3 M 0.1% Lower Alabama Gas District/The 5% 01/12/2033 1.3 M 1.2 M 0.1% Orange County Health Facilities Authority 5% 01/10/2033 1.3 M 1.2 M 0.1% Canutillo Independent School District/TX 5% 15/08/2027 1.2 M 1.2 M 0.1% City of Myrtle Beach SC 5% 01/10/2028 1.2 M 1.2 M 0.1% Permanent University Fund - University of Texas System 2% 01/07/2028 1.2 M 1.3 M 0.1% North Miami Community Redevelopment Agency 5% 01/03/2027 1.2 M 1.2 M 0.1% Kentucky Higher Education Student Loan Corp 4.75% 01/06/2040 1.2 M 1.2 M 0.1% Maryland Health & Higher Educational Facilities Authority 5% 15/05/2032 1.2 M 1.1 M 0.1% Miami-Dade County Housing Finance Authority 2.95% 01/09/2029 1.2 M 1.2 M 0.1% New Jersey Higher Education Student Assistance Authority 3% 01/12/2034 1.2 M 1.3 M 0.1% County of Franklin OH 2.63% 01/12/2046 1.2 M 1.2 M 0.1% Ukiah Unified School District/CA 0% 01/08/2028 1.2 M 1.3 M 0.1% 