Principaux titres en portefeuille Market Value Shares Weight %
City of Dallas TX 5% 15/02/2031 11.87 M 10.81 M 0.03% University of Virginia 2.18% 01/11/2051 11.85 M 19.47 M 0.03% San Antonio Public Facilities Corp 4% 15/09/2042 11.84 M 12.32 M 0.03% Peace River Manasota Regional Water Supply Authority 5.5% 01/10/2055 11.84 M 11.00 M 0.03% San Francisco City & County Public Utilities Commission Wastewater Revenue 4% 01/10/2042 11.81 M 12.12 M 0.03% Central Florida Expressway Authority 5% 01/07/2044 11.80 M 11.36 M 0.03% City of Seguin TX 5.5% 01/09/2059 11.79 M 11.03 M 0.03% Sacramento City Unified School District/CA 5.5% 01/08/2052 11.79 M 11.30 M 0.03% Orlando Utilities Commission 5% 01/10/2048 11.61 M 11.10 M 0.03% Curators of the University of Missouri/The 5% 01/11/2034 11.60 M 10.03 M 0.03% City of Waco TX 5.25% 01/02/2054 11.57 M 11.00 M 0.03% Sacramento Municipal Utility District 5% 15/08/2055 11.56 M 10.38 M 0.03% Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2038 11.47 M 10.00 M 0.03% Bastrop Independent School District 5% 15/02/2048 11.43 M 11.03 M 0.03% City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2058 11.34 M 11.00 M 0.02% Argyle Independent School District 4% 15/08/2057 11.30 M 11.05 M 0.02% East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 11.22 M 11.23 M 0.02% Ellis County Unified School District No 489 Hays 4% 01/09/2052 11.21 M 12.56 M 0.02% State of Georgia 4% 01/07/2027 11.19 M 11.00 M 0.02% Municipal Improvement Corp of Los Angeles 4% 01/11/2033 11.18 M 11.16 M 0.02% 
