Principaux titres en portefeuille Market Value Shares Weight %
Texas (State of) Water Development Board 5% 15/04/2049 1.5 M 1.5 M 0.5% Triborough Bridge & Tunnel Authority 5% 01/02/2028 1.2 M 1.1 M 0.4% North Texas Tollway Authority 5% 01/01/2043 1.2 M 1.1 M 0.4% Los Angeles Department of Water & Power 5% 01/07/2028 1.1 M 1.1 M 0.4% Los Angeles Unified School District (Election of 2008) 5% 01/07/2028 1.1 M 1.0 M 0.4% Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) 5% 01/06/2048 1.0 M 1.0 M 0.4% Illinois (State of) 5% 01/11/2028 969.3 K 930.0 K 0.3% Grand Parkway Transportation Corp. (TELA Supported) 5% 01/10/2043 894.3 K 865.0 K 0.3% Orlando (City of), FL 5% 01/10/2048 837.8 K 820.0 K 0.3% Long Island (City of), NY Power Authority 5% 01/09/2031 835.0 K 780.0 K 0.3% 