Principaux titres en portefeuille Market Value Shares Weight %
New Jersey Economic Development Authority 5% 01/11/2027 1.5 M 1.5 M 0.2% Michigan Finance Authority 5% 01/12/2027 1.5 M 1.4 M 0.2% Dallas Area Rapid Transit 5% 01/12/2027 1.5 M 1.4 M 0.2% Bay Area Toll Authority 4% 01/04/2029 1.5 M 1.5 M 0.2% Ohio Water Development Authority 5% 01/12/2027 1.5 M 1.4 M 0.2% Alabama Public School & College Authority 5% 01/11/2027 1.5 M 1.4 M 0.2% Omaha Public Power District 5% 01/02/2027 1.5 M 1.5 M 0.2% Colorado Health Facilities Authority 5% 01/11/2027 1.5 M 1.4 M 0.2% Grand River Dam Authority 5% 01/06/2027 1.4 M 1.4 M 0.2% Alabama Federal Aid Highway Finance Authority 5% 01/09/2035 1.4 M 1.4 M 0.2% Illinois State Toll Highway Authority 5% 01/01/2027 1.4 M 1.4 M 0.2% New York City Transitional Finance Authority Future Tax Secured 5% 01/11/2027 1.4 M 1.3 M 0.2% City of New York 5% 01/08/2027 1.4 M 1.3 M 0.2% Florida Insurance Assistance Interlocal Agency, Inc. 5% 01/09/2027 1.4 M 1.3 M 0.2% State of Minnesota 5% 01/09/2027 1.4 M 1.3 M 0.2% Commonwealth of Pennsylvania 5% 15/07/2027 1.4 M 1.3 M 0.2% E-470 Public Highway Authority 0% 01/09/2027 1.3 M 1.4 M 0.2% Indiana Finance Authority 5% 01/10/2027 1.3 M 1.3 M 0.2% University of Washington 4% 01/05/2048 1.3 M 1.2 M 0.2% Pflugerville Independent School District 5% 15/02/2027 1.3 M 1.2 M 0.2% 