Principaux titres en portefeuille Market Value Shares Weight %
City of Springfield Electric 5% 01/03/2029 602.1 K 570.0 K 0.1% Florida Municipal Power Agency 5% 01/10/2029 597.2 K 555.0 K 0.1% City of Portland Water System 5% 01/05/2030 595.2 K 550.0 K 0.1% Texas Water Development Board 5% 15/04/2030 593.2 K 550.0 K 0.1% Arizona Board of Regents 5% 01/07/2029 590.3 K 550.0 K 0.1% Santa Fe Public School District 5% 01/08/2029 588.4 K 550.0 K 0.1% New Jersey Turnpike Authority 5% 01/01/2029 584.1 K 550.0 K 0.1% Clark County School District No. 37 Vancouver 5% 01/12/2029 582.1 K 550.0 K 0.1% State of Maryland 5% 15/03/2029 577.3 K 540.0 K 0.1% City of Atlanta Water & Wastewater 5% 01/11/2029 569.0 K 550.0 K 0.1% City of Tacoma Electric System 5% 01/01/2029 568.3 K 535.0 K 0.1% West Virginia Parkways Authority 5% 01/06/2029 567.1 K 540.0 K 0.1% State of Mississippi Gaming Tax 5% 15/10/2029 566.3 K 540.0 K 0.1% IPS Multi-School Building Corp. 5% 15/01/2029 565.7 K 535.0 K 0.1% City of Corpus Christi Utility System 5% 15/07/2029 564.1 K 530.0 K 0.1% Chicago O'Hare International Airport 5% 01/01/2029 557.0 K 525.0 K 0.1% Texas Public Finance Authority 5% 01/02/2030 556.2 K 525.0 K 0.1% DuPage County Forest Preserve District 5% 01/11/2029 554.8 K 515.0 K 0.1% New Jersey Economic Development Authority 5% 01/11/2029 553.8 K 515.0 K 0.1% Kansas City Industrial Development Authority 5% 01/03/2032 548.6 K 520.0 K 0.1% 
