Principaux titres en portefeuille Market Value Shares Weight %
State of Colorado 5% 15/06/2028 315.05 K 300.00 K 0.05% State of Arizona Lottery 5% 01/07/2028 314.98 K 300.00 K 0.05% Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2028 314.09 K 310.00 K 0.05% City of Los Angeles 5% 01/02/2028 313.99 K 300.00 K 0.05% Tennessee Housing Development Agency 1.25% 01/07/2028 313.79 K 330.00 K 0.05% New York State Environmental Facilities Corp. 5% 15/06/2028 313.32 K 305.00 K 0.05% Fort Bend County Municipal Utility District No. 58 3% 01/04/2028 312.65 K 315.00 K 0.05% City of Portland 5% 01/05/2028 310.62 K 310.00 K 0.05% County of Charleston 5% 01/11/2028 307.74 K 290.00 K 0.05% Spring Branch Independent School District 5% 01/02/2028 307.41 K 295.00 K 0.05% Los Angeles Department of Water & Power Water System 5% 01/07/2028 303.22 K 290.00 K 0.05% University of North Texas System 5% 15/04/2028 302.96 K 290.00 K 0.05% Texas Department of Transportation State Highway Fund 5% 01/10/2028 302.64 K 300.00 K 0.05% County of Polk 3% 01/06/2028 301.90 K 300.00 K 0.05% City of Norfolk 4% 01/10/2028 301.84 K 300.00 K 0.05% Clark County Public Utility District No. 1 Generating System 5% 01/01/2028 301.47 K 290.00 K 0.05% Cowlitz County School District No. 402 Kalama 5% 01/12/2031 298.11 K 285.00 K 0.05% Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board 5% 01/07/2028 297.55 K 285.00 K 0.05% County of Mecklenburg 5% 01/03/2028 292.63 K 280.00 K 0.05% Board of Governors of Colorado State University System 5% 01/03/2029 292.06 K 280.00 K 0.05% 
