Principaux titres en portefeuille Market Value Shares Weight %
State of New Jersey 4% 01/06/2031 1.16 M 1.11 M 0.892%
State of Georgia 4% 01/12/2031 1.05 M 1.00 M 0.811%
County of Montgomery 5% 01/08/2033 656.20 K 605.00 K 0.506%
Los Angeles Unified School District 5% 01/07/2031 623.52 K 570.00 K 0.481%
North Texas Tollway Authority 0% 01/01/2031 565.99 K 655.00 K 0.437%
University of California 5% 15/05/2035 561.43 K 520.00 K 0.433%
County of Prince George's 4% 01/07/2032 557.47 K 540.00 K 0.430%
New York State Thruway Authority 5% 15/09/2031 545.61 K 500.00 K 0.421%
Metropolitan Nashville Airport Authority (The) 5% 01/07/2031 543.06 K 500.00 K 0.419%
New York State Dormitory Authority 5% 15/03/2035 540.04 K 505.00 K 0.416%

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