Principaux titres en portefeuille Market Value Shares Weight %
State of Rhode Island 5% 15/01/2027 787.6 K 775.0 K 0.1% Florida Municipal Power Agency 5% 01/10/2027 786.7 K 780.0 K 0.1% University of Alabama (The) 5% 01/07/2027 786.3 K 765.0 K 0.1% Clark County School District No. 114 Evergreen 5% 01/12/2027 783.8 K 755.0 K 0.1% Oklahoma Turnpike Authority 5% 01/01/2027 782.1 K 770.0 K 0.1% California State Public Works Board 5% 01/10/2027 782.1 K 755.0 K 0.1% State of Delaware 5% 01/01/2027 772.1 K 760.0 K 0.1% City of Yonkers 5% 01/08/2027 771.8 K 750.0 K 0.1% State of Oregon Department of Transportation 5% 15/05/2027 768.6 K 750.0 K 0.1% State of New Mexico Severance Tax Permanent Fund 5% 01/07/2027 766.2 K 745.0 K 0.1% New York State Dormitory Authority 5% 15/03/2027 765.6 K 750.0 K 0.1% Indiana Municipal Power Agency 5% 01/01/2027 761.6 K 750.0 K 0.1% Central Florida Expressway Authority 5% 01/07/2027 755.1 K 735.0 K 0.1% State of Iowa 5% 15/06/2027 752.3 K 750.0 K 0.1% State of Maryland Department of Transportation 5% 01/10/2027 750.0 K 725.0 K 0.1% State of Texas 5% 01/10/2027 749.8 K 725.0 K 0.1% School District of Broward County 5% 01/07/2027 748.1 K 730.0 K 0.1% Minnesota Municipal Gas Agency 4% 01/12/2052 746.3 K 735.0 K 0.1% City of Houston Combined Utility System 5% 15/11/2027 746.1 K 720.0 K 0.1% Cypress-Fairbanks Independent School District 5% 15/02/2027 743.8 K 730.0 K 0.1% 
