Principaux titres en portefeuille Market Value Shares Weight %
New York City Municipal Water Finance Authority 2.2700007% 15/06/2051 10.00 M 10.00 M 1.73% New York City Transitional Finance Authority Future Tax Secured 3.25000015% 01/08/2045 10.00 M 10.00 M 1.73% Parish of St. John the Baptist 2.2% 01/06/2037 6.05 M 6.07 M 1.05% Connecticut State Health & Educational Facilities Authority 2.8500003% 01/07/2049 4.25 M 4.25 M 0.74% Southern California Public Power Authority 2.64999855% 01/07/2036 4.00 M 4.00 M 0.69% Metropolitan Transportation Authority 5% 15/11/2026 3.68 M 3.60 M 0.64% Black Belt Energy Gas District 4% 01/10/2052 3.64 M 3.60 M 0.63% State of New Jersey 5% 01/06/2026 2.62 M 2.60 M 0.45% University of Pittsburgh-of the Commonwealth System of Higher Education 4% 15/04/2026 2.50 M 2.50 M 0.43% State of California 5% 01/08/2026 2.18 M 2.15 M 0.38% Texas State University System 5% 15/03/2026 2.14 M 2.13 M 0.37% State of Maryland 5% 01/08/2026 2.06 M 2.04 M 0.36% State of Michigan 5% 15/03/2026 2.02 M 2.01 M 0.35% Johnson County Unified School District No. 229 Blue Valley 3% 01/10/2026 2.00 M 2.00 M 0.35% State of North Carolina 5% 01/06/2026 1.90 M 1.88 M 0.33% Dallas Independent School District 4% 15/02/2026 1.85 M 1.85 M 0.32% State of Illinois 5% 01/11/2026 1.81 M 1.77 M 0.31% Texas Department of Transportation State Highway Fund 5% 01/10/2026 1.80 M 1.76 M 0.31% City of New York 3.1999988% 01/04/2042 1.75 M 1.75 M 0.30% Kentucky Turnpike Authority 4% 01/07/2026 1.71 M 1.70 M 0.30% 