Principaux titres en portefeuille Market Value Shares Weight %
California State Public Works Board 5% 01/09/2032 4.5 M 4.0 M 0.4% State of California 5% 01/08/2031 4.4 M 4.0 M 0.4% California Community Choice Financing Authority 5% 01/05/2054 4.4 M 4.2 M 0.4% State of Illinois 5.25% 01/09/2032 4.4 M 4.0 M 0.4% Los Angeles Department of Water & Power 5% 01/07/2028 4.4 M 4.2 M 0.4% Hampton Roads Sanitation District 5% 15/07/2026 4.3 M 4.3 M 0.4% Southeast Alabama Gas Supply District/The 5% 01/06/2049 4.2 M 4.0 M 0.4% Hampton Roads Transportation Accountability Commission 5% 01/07/2026 4.1 M 4.1 M 0.4% Argyle Independent School District 5% 15/08/2034 4.1 M 3.7 M 0.4% Arizona Industrial Development Authority 5% 01/11/2058 4.0 M 4.0 M 0.4% Grand Rapids Economic Development Corp 4.13% 01/11/2030 4.0 M 4.0 M 0.4% New Jersey Transportation Trust Fund Authority 0% 15/12/2028 4.0 M 4.3 M 0.4% Central Texas Regional Mobility Authority 5% 01/01/2027 3.7 M 3.6 M 0.3% State of Maryland 5% 01/08/2029 3.6 M 3.4 M 0.3% Central Florida Expressway Authority 4% 01/07/2035 3.6 M 3.6 M 0.3% Pennsylvania Economic Development Financing Authority 3% 01/08/2045 3.6 M 3.6 M 0.3% Illinois Finance Authority 2.65% 01/08/2044 3.5 M 3.5 M 0.3% State of Ohio 5% 01/03/2029 3.5 M 3.3 M 0.3% Main Street Natural Gas Inc 4% 01/08/2052 3.5 M 3.5 M 0.3% Colorado Health Facilities Authority 2.97% 15/05/2061 3.5 M 3.5 M 0.3% 