Principaux titres en portefeuille Market Value Shares Weight %
State of California 5% 01/04/2027 2.9 M 2.8 M 0.5% State of Michigan 5% 15/03/2027 2.8 M 2.7 M 0.5% University of California 5% 15/05/2027 2.6 M 2.5 M 0.4% BlackRock Liquidity Funds 2.5 M 2.5 M 0.4% Geisinger Authority 5% 01/04/2043 2.4 M 2.3 M 0.4% State of New Jersey 5% 01/06/2027 2.1 M 2.1 M 0.3% El Camino Community College District Fountation (The) 0% 01/08/2027 2.1 M 2.2 M 0.3% New Jersey Transportation Trust Fund Authority 5% 15/06/2027 2.1 M 2.0 M 0.3% City of Boston 3% 01/04/2027 2.1 M 2.1 M 0.3% California Health Facilities Financing Authority 5% 01/11/2027 2.1 M 2.0 M 0.3% District of Columbia Income Tax 5% 01/10/2027 1.9 M 1.8 M 0.3% Round Rock Independent School District 5% 01/08/2027 1.9 M 1.8 M 0.3% State of Illinois 5% 01/11/2027 1.9 M 1.8 M 0.3% Triborough Bridge & Tunnel Authority 5% 15/05/2027 1.8 M 1.8 M 0.3% SCAGO Educational Facilities Corp. for Pickens School District 5% 01/12/2027 1.8 M 1.7 M 0.3% Florida Department of Environmental Protection 5% 01/07/2027 1.6 M 1.6 M 0.3% New York State Housing Finance Agency 3.1% 01/05/2062 1.6 M 1.6 M 0.3% Metropolitan Transportation Authority 5% 15/11/2027 1.6 M 1.5 M 0.3% Lansing Board of Water & Light 5% 01/07/2027 1.6 M 1.5 M 0.3% County of Miami-Dade 5% 01/10/2027 1.5 M 1.5 M 0.3% 