Principaux titres en portefeuille Market Value Shares Weight %
County of Montgomery 5% 01/08/2033 575.4 K 520.0 K 0.7%
North Texas Tollway Authority 0% 01/01/2031 568.3 K 655.0 K 0.6%
Metropolitan Nashville Airport Authority (The) 5% 01/07/2031 552.4 K 500.0 K 0.6%
City of New York 5% 01/05/2031 478.7 K 435.0 K 0.5%
New York State Dormitory Authority 5% 01/07/2034 454.5 K 415.0 K 0.5%
California State Public Works Board 5% 01/05/2034 434.1 K 395.0 K 0.5%
Long Island Power Authority 5% 01/09/2035 414.0 K 380.0 K 0.5%
State of Minnesota 5% 01/09/2032 406.7 K 365.0 K 0.5%
Metropolitan Water Reclamation District of Greater Chicago 5% 01/12/2031 390.0 K 350.0 K 0.4%
City of Salt Lake City 5% 01/02/2031 387.7 K 350.0 K 0.4%

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