Principaux titres en portefeuille Market Value Shares Weight %
Triborough Bridge & Tunnel Authority 5% 15/03/2029 1.3 M 1.2 M 0.5% New Jersey (State of) 5% 01/06/2029 1.3 M 1.2 M 0.5% New York (City of), NY 5% 01/10/2031 1.3 M 1.2 M 0.5% Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) 5% 15/11/2029 1.1 M 1.0 M 0.4% New York (City of), NY Transitional Finance Authority 5% 01/11/2035 930.6 K 860.0 K 0.4% Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 5% 01/07/2029 924.1 K 850.0 K 0.4% New Jersey (State of) Turnpike Authority 5% 01/01/2048 866.6 K 845.0 K 0.3% California (State of) 5% 01/11/2029 831.3 K 750.0 K 0.3% Pennsylvania (Commonwealth of) 5% 15/07/2029 813.9 K 745.0 K 0.3% University of California 5% 15/05/2029 803.4 K 735.0 K 0.3% 