Principaux titres en portefeuille Market Value Shares Weight %
County of Montgomery 5% 01/10/2026 1.7 M 1.7 M 0.3% State of Mississippi 5% 01/12/2033 1.6 M 1.6 M 0.3% Hampton Roads Sanitation District 5% 01/08/2037 1.6 M 1.6 M 0.3% State of New Mexico Severance Tax Permanent Fund 5% 01/07/2026 1.5 M 1.5 M 0.3% Commonwealth of Massachusetts 5% 01/07/2026 1.5 M 1.5 M 0.3% Triborough Bridge & Tunnel Authority 5% 01/12/2026 1.5 M 1.5 M 0.3% East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 1.5 M 1.5 M 0.3% County of Maui 3% 01/09/2026 1.5 M 1.5 M 0.3% Alabama Federal Aid Highway Finance Authority 5% 01/09/2026 1.5 M 1.4 M 0.3% State of Florida Lottery 5% 01/07/2026 1.5 M 1.4 M 0.3% Missouri Highway & Transportation Commission 5% 01/11/2026 1.4 M 1.4 M 0.2% Illinois Finance Authority 5% 01/07/2026 1.4 M 1.4 M 0.2% E-470 Public Highway Authority 0% 01/09/2026 1.3 M 1.3 M 0.2% State of Connecticut 5% 15/04/2026 1.3 M 1.3 M 0.2% Commonwealth of Pennsylvania 5% 15/09/2026 1.3 M 1.3 M 0.2% County of Fairfax 4% 01/10/2026 1.3 M 1.3 M 0.2% Idaho Housing & Finance Association 5% 15/07/2026 1.2 M 1.2 M 0.2% Metropolitan Council 5% 01/12/2026 1.2 M 1.1 M 0.2% State of Florida 5% 01/07/2026 1.2 M 1.1 M 0.2% City of Tacoma 3.25% 01/12/2026 1.2 M 1.1 M 0.2% 