Principaux titres en portefeuille Market Value Shares Weight %
County of Pima 5% 01/12/2029 657.1 K 600.0 K 0.2% Indiana University 5% 01/08/2029 654.5 K 600.0 K 0.2% Iowa Finance Authority 5% 01/08/2029 650.9 K 595.0 K 0.2% City of Milwaukee 5% 01/04/2029 648.8 K 605.0 K 0.2% Clark County Public Utility District No. 1 Electric 5% 01/01/2029 645.1 K 600.0 K 0.2% Missouri Joint Municipal Electric Utility Commission 5% 01/01/2029 643.1 K 600.0 K 0.2% Pennsylvania Turnpike Commission 5% 01/12/2029 638.1 K 610.0 K 0.2% Georgia State Road & Tollway Authority 5% 01/06/2029 635.4 K 585.0 K 0.2% San Mateo County Community College District 0% 01/09/2029 632.8 K 690.0 K 0.2% State of New Mexico Severance Tax Permanent Fund 5% 01/07/2029 630.9 K 580.0 K 0.2% Commonwealth of Massachusetts 5% 01/01/2031 619.7 K 575.0 K 0.1% County of Harris 5% 15/08/2029 617.6 K 565.0 K 0.1% State of Minnesota 5% 01/08/2031 616.1 K 565.0 K 0.1% Long Island Power Authority 5% 01/09/2029 615.6 K 575.0 K 0.1% City of Springfield Electric 5% 01/03/2029 609.9 K 570.0 K 0.1% Florida Municipal Power Agency 5% 01/10/2029 605.7 K 555.0 K 0.1% City of Portland Water System 5% 01/05/2030 604.2 K 550.0 K 0.1% Texas Water Development Board 5% 15/04/2030 603.2 K 550.0 K 0.1% Arizona Board of Regents 5% 01/07/2029 599.8 K 550.0 K 0.1% Santa Fe Public School District 5% 01/08/2029 597.1 K 550.0 K 0.1% 