Principaux titres en portefeuille Market Value Shares Weight %
Texas (State of) Water Development Board 5% 15/04/2049 1.52 M 1.50 M 0.502%
North Texas Tollway Authority 5% 01/01/2043 1.20 M 1.18 M 0.394%
Triborough Bridge & Tunnel Authority 5% 01/02/2028 1.16 M 1.11 M 0.382%
Illinois (State of) 5% 01/11/2028 1.15 M 1.11 M 0.378%
Los Angeles Department of Water & Power 5% 01/07/2028 1.08 M 1.05 M 0.357%
Los Angeles Unified School District (Election of 2008) 5% 01/07/2028 1.08 M 1.03 M 0.355%
Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) 5% 01/06/2048 1.01 M 1.00 M 0.331%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) 5% 01/07/2044 900.28 K 865.00 K 0.296%
Grand Parkway Transportation Corp. (TELA Supported) 5% 01/10/2043 885.62 K 865.00 K 0.291%
New Jersey (State of) 5% 01/06/2028 806.87 K 770.00 K 0.265%
Illinois (State of) Toll Highway Authority 5% 01/01/2042 790.90 K 775.00 K 0.260%
New York (City of), NY Transitional Finance Authority 4% 15/07/2038 717.17 K 715.00 K 0.236%
Pennsylvania (Commonwealth of) 3.75% 01/03/2039 700.38 K 700.00 K 0.230%
Clark (County of), NV (Stadium Improvement Bonds) 5% 01/05/2048 693.31 K 680.00 K 0.228%
New York (State of) Dormitory Authority 5% 15/03/2048 686.87 K 675.00 K 0.226%
New Jersey (State of) Transportation Trust Fund Authority 5% 15/12/2032 676.70 K 645.00 K 0.223%
University of California (Limited) 5% 15/05/2058 660.82 K 650.00 K 0.217%
Connecticut (State of) 5% 15/06/2032 620.83 K 595.00 K 0.204%
Las Vegas (City of), NV Convention & Visitors Authority 5% 01/07/2043 620.40 K 605.00 K 0.204%
New York (State of) Dormitory Authority (Bidding Group 1) 5% 15/03/2035 620.34 K 600.00 K 0.204%
