Principaux titres en portefeuille Market Value Shares Weight %
Charleston Educational Excellence Finance Corp 5% 01/12/2026 8.10 M 8.00 M 0.02% Wayne County Airport Authority 5.5% 01/12/2050 8.09 M 7.51 M 0.02% City of Cleveland OH Airport System Revenue 5% 01/01/2031 8.08 M 7.39 M 0.02% Tarrant County College District 5% 15/08/2040 8.03 M 7.45 M 0.02% Miami-Dade County Expressway Authority 5% 01/07/2044 8.00 M 8.00 M 0.02% Desert Community College District 4% 01/08/2051 8.00 M 8.47 M 0.02% San Diego Public Facilities Financing Authority 5.25% 15/10/2055 7.99 M 7.50 M 0.02% Clear Creek Independent School District 5% 15/02/2037 7.98 M 7.22 M 0.02% Southern California Public Power Authority 5.25% 01/07/2053 7.97 M 7.70 M 0.02% King & Snohomish Counties School District No 417 Northshore 5% 01/12/2041 7.93 M 7.19 M 0.02% Virginia Public School Authority 5% 15/04/2029 7.92 M 7.41 M 0.02% State of Delaware 5% 01/03/2032 7.88 M 7.00 M 0.02% New Caney Independent School District 4% 15/02/2049 7.88 M 8.40 M 0.02% Washington Convention & Sports Authority 5% 01/10/2028 7.88 M 7.63 M 0.02% Prosper Independent School District 5.25% 15/02/2055 7.87 M 7.45 M 0.02% Missouri Joint Municipal Electric Utility Commission 5.25% 01/01/2056 7.87 M 7.50 M 0.02% San Mateo Joint Powers Financing Authority 5% 15/07/2043 7.86 M 7.61 M 0.02% Allen Independent School District 5% 15/02/2027 7.85 M 7.71 M 0.02% Azle Independent School District 4% 15/02/2054 7.85 M 8.71 M 0.02% County of St Johns FL Water & Sewer Revenue 5% 01/06/2052 7.84 M 7.58 M 0.02% 
