Principaux titres en portefeuille Market Value Shares Weight %
CHICAGO IL BRD OF EDU DEDICATE 6% 01/04/2046 1.27 M 1.25 M 5.01% NATOMAS CA UNIF SCH DIST 0.05% 01/08/2028 1.23 M 1.35 M 4.88% SOUTH CAROLINA ST PUBLIC SVC A 5% 01/12/2046 1.14 M 1.09 M 4.51% LOS ANGELES CA DEPT OF WTR & P 5% 01/07/2044 1.09 M 1.00 M 4.30% MAIN STREET ENERGY INC ENERGY 5% 01/12/2033 1.08 M 1.00 M 4.27% NRTHRN CA ENERGY AUTH COMMODIT 5% 01/12/2054 1.07 M 1.00 M 4.25% CHICAGO IL O'HARE INTERNATIONA 5.5% 01/01/2048 1.06 M 1.00 M 4.18% ILLINOIS ST TOLL HIGHWAY AUTH 5% 01/01/2037 1.04 M 1.04 M 4.12% Dreyfus Government Cash Management 1.02 M 1.02 M 4.04% ARIZONA ST INDL DEV AUTH NATIO 5.25% 01/11/2053 1.02 M 1.00 M 4.03% 