Principaux titres en portefeuille Market Value Shares Weight %
Metropolitan Water District of Southern California 3% 01/07/2029 518.5 K 505.0 K 0.1% State of Connecticut Special Tax 5% 01/07/2029 517.6 K 475.0 K 0.1% Metropolitan Government of Nashville & Davidson County 5% 15/05/2029 516.4 K 500.0 K 0.1% Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2029 510.3 K 465.0 K 0.1% Clark County School District 5% 15/06/2029 510.1 K 470.0 K 0.1% City of Chicago 5% 01/01/2029 507.3 K 475.0 K 0.1% City of Richmond 4% 15/07/2029 506.5 K 495.0 K 0.1% North Texas Tollway Authority 0% 01/01/2029 505.1 K 545.0 K 0.1% City of Houston 5% 01/03/2029 503.7 K 490.0 K 0.1% Maryland State Transportation Authority 3% 01/07/2029 502.2 K 500.0 K 0.1% Intermountain Power Agency 5% 01/07/2029 495.9 K 455.0 K 0.1% Pierce County School District No. 403 Bethel 5% 01/12/2029 494.7 K 455.0 K 0.1% Harris County Flood Control District 5% 15/09/2029 491.4 K 450.0 K 0.1% State of Ohio 5% 15/06/2031 489.1 K 450.0 K 0.1% Michigan State University 5% 15/08/2029 486.4 K 445.0 K 0.1% Dallas Independent School District 5% 15/02/2029 486.3 K 450.0 K 0.1% Henry County School District 4% 01/08/2029 486.3 K 460.0 K 0.1% Los Angeles Department of Water & Power Water System 5% 01/07/2029 484.3 K 445.0 K 0.1% Mississippi Development Bank 5% 01/01/2029 483.8 K 450.0 K 0.1% Spokane County School District No. 81 Spokane 5% 01/12/2030 483.5 K 445.0 K 0.1% 