Principaux titres en portefeuille Market Value Shares Weight %
Garland Independent School District 5% 15/02/2032 1.46 M 1.31 M 0.11% State of Washington 5% 01/08/2028 1.46 M 1.38 M 0.11% Ohio State University/The 5% 01/06/2035 1.45 M 1.25 M 0.11% State of New Jersey 5% 01/06/2029 1.40 M 1.30 M 0.10% Metropolitan Transportation Authority 5% 15/11/2037 1.39 M 1.39 M 0.10% Illinois State Toll Highway Authority 5% 01/01/2042 1.39 M 1.36 M 0.10% Private Colleges & Universities Authority 5% 01/09/2033 1.37 M 1.21 M 0.10% State of California 5% 01/03/2032 1.34 M 1.24 M 0.10% Lehigh County Industrial Development Authority 3% 01/09/2029 1.34 M 1.34 M 0.10% State of Illinois 5% 01/02/2029 1.33 M 1.26 M 0.10% Foothill-Eastern Transportation Corridor Agency 4% 15/01/2046 1.31 M 1.36 M 0.10% Triborough Bridge & Tunnel Authority 5% 15/11/2042 1.31 M 1.27 M 0.10% New York State Thruway Authority 5% 01/01/2035 1.30 M 1.13 M 0.10% Central Texas Turnpike System 5% 15/08/2032 1.28 M 1.16 M 0.10% New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2045 1.24 M 1.21 M 0.09% Las Vegas Convention & Visitors Authority 5% 01/07/2043 1.23 M 1.20 M 0.09% Utah Transit Authority 5% 15/06/2035 1.23 M 1.07 M 0.09% Salt River Project Agricultural Improvement & Power District 5% 01/01/2032 1.20 M 1.07 M 0.09% East County Advanced Water Purification Joint Powers Authority 3.125% 01/09/2026 1.20 M 1.21 M 0.09% Folsom Cordova Unified School District 4% 01/10/2044 1.20 M 1.22 M 0.09% 
