Principaux titres en portefeuille Market Value Shares Weight %
State of Washington 5% 01/08/2028 1.47 M 1.38 M 0.12% Connecticut State Health & Educational Facilities Authority 5% 01/07/2036 1.45 M 1.21 M 0.12% State of New Jersey 5% 01/06/2029 1.41 M 1.30 M 0.11% Private Colleges & Universities Authority 5% 01/09/2033 1.40 M 1.21 M 0.11% Metropolitan Transportation Authority 5% 15/11/2037 1.40 M 1.39 M 0.11% State of California 5% 01/03/2032 1.38 M 1.24 M 0.11% Lehigh County Industrial Development Authority 3% 01/09/2029 1.35 M 1.34 M 0.11% State of Illinois 5% 01/02/2029 1.35 M 1.26 M 0.11% New York State Thruway Authority 5% 01/01/2035 1.34 M 1.13 M 0.11% Triborough Bridge & Tunnel Authority 5% 15/11/2042 1.31 M 1.27 M 0.11% Illinois State Toll Highway Authority 5% 01/01/2042 1.27 M 1.24 M 0.10% Utah Transit Authority 5% 15/06/2035 1.25 M 1.07 M 0.10% New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2045 1.24 M 1.21 M 0.10% Las Vegas Convention & Visitors Authority 5% 01/07/2043 1.23 M 1.20 M 0.10% Salt River Project Agricultural Improvement & Power District 5% 01/01/2032 1.23 M 1.07 M 0.10% Folsom Cordova Unified School District 4% 01/10/2044 1.22 M 1.22 M 0.10% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2030 1.20 M 1.07 M 0.10% Commonwealth of Pennsylvania 5% 01/04/2035 1.19 M 1.00 M 0.10% State of Maryland 5% 01/08/2032 1.18 M 1.04 M 0.10% Leander Independent School District 5% 15/08/2036 1.17 M 1.00 M 0.10% 