Principaux titres en portefeuille Market Value Shares Weight %
Metropolitan Washington Airports Authority Aviation Revenue 5% 01/10/2028 535.1 K 500.0 K 0.2% Shelby County Health Educational & Housing Facilities Board 5% 01/09/2049 531.5 K 500.0 K 0.2% Central Puget Sound Regional Transit Authority 5% 01/11/2026 530.8 K 520.0 K 0.2% Ohio Turnpike & Infrastructure Commission 5% 15/02/2031 526.3 K 500.0 K 0.2% Grand River Dam Authority 5% 01/06/2031 525.4 K 515.0 K 0.2% Arizona Industrial Development Authority 5% 01/11/2028 524.7 K 500.0 K 0.2% State of Michigan Trunk Line Revenue 5% 15/11/2027 524.6 K 500.0 K 0.2% American Municipal Power Inc 5% 15/02/2028 524.4 K 500.0 K 0.2% Tobacco Settlement Financing Corp 5% 01/06/2031 522.7 K 500.0 K 0.2% University of Colorado 4% 01/06/2034 520.6 K 500.0 K 0.2% Virginia Commonwealth Transportation Board 5% 15/03/2027 518.2 K 510.0 K 0.2% County of Miami-Dade FL 5% 01/10/2029 518.2 K 510.0 K 0.2% Lower Colorado River Authority 5% 15/05/2027 517.5 K 500.0 K 0.2% North Texas Tollway Authority 5% 01/01/2027 512.6 K 500.0 K 0.2% Salt River Project Agricultural Improvement & Power District 5% 01/01/2027 512.5 K 500.0 K 0.2% State of Colorado 5% 15/12/2026 511.9 K 500.0 K 0.2% Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 15/12/2035 511.8 K 500.0 K 0.2% City of Portland OR Sewer System Revenue 5% 01/12/2026 511.6 K 500.0 K 0.2% Butler County Unified School District No 385 Andover 4% 01/09/2030 511.5 K 500.0 K 0.2% City of Colorado Springs CO Utilities System Revenue 5% 15/11/2026 510.9 K 500.0 K 0.2% 