Principaux titres en portefeuille Market Value Shares Weight %
Georgia State Road & Tollway Authority 5% 01/06/2029 2.18 M 2.04 M 0.06% City of Charleston SC Waterworks & Sewer System Revenue 5% 01/01/2030 2.17 M 2.00 M 0.06% Houston Independent School District 5% 15/02/2030 2.17 M 2.00 M 0.06% Georgetown Independent School District 5% 15/02/2030 2.16 M 2.00 M 0.06% Racine Unified School District 5% 01/04/2030 2.16 M 2.00 M 0.06% Kentucky Turnpike Authority 5% 01/07/2028 2.15 M 2.04 M 0.06% State of Delaware 5% 01/05/2029 2.15 M 2.00 M 0.06% County of Miami-Dade FL 5% 01/07/2029 2.15 M 2.00 M 0.06% Louisiana Public Facilities Authority 5% 15/05/2030 2.14 M 2.00 M 0.06% Wise County Industrial Development Authority 3.13% 01/10/2040 2.13 M 2.15 M 0.06% San Juan Unified School District 5% 01/08/2028 2.13 M 2.00 M 0.06% City Of South Miami Health Facilities Authority Inc 5% 15/08/2065 2.13 M 1.98 M 0.06% City of Charlotte NC Airport Revenue 5% 01/07/2027 2.13 M 2.06 M 0.06% Chicago O'Hare International Airport 5% 01/01/2029 2.12 M 2.00 M 0.06% Colorado Health Facilities Authority 5% 01/09/2029 2.12 M 2.00 M 0.06% Curators of the University of Missouri/The 5% 01/11/2028 2.12 M 2.00 M 0.06% City of Corpus Christi TX Utility System Revenue 5% 15/07/2027 2.11 M 2.06 M 0.06% Health Care Authority of the City of Huntsville/The 5% 01/06/2053 2.11 M 1.98 M 0.06% Arlington Independent School District/TX 5% 15/02/2028 2.11 M 2.02 M 0.06% Maricopa County High School District No 214 Tolleson Union High School 5% 01/07/2028 2.11 M 2.00 M 0.06% 