Principaux titres en portefeuille Market Value Shares Weight %
New Jersey Economic Development Authority 5% 01/03/2028 30.67 M 29.05 M 0.07% Port Authority of New York & New Jersey 5% 15/07/2054 30.37 M 28.90 M 0.07% County of Miami-Dade 5% 01/10/2041 30.35 M 30.05 M 0.07% Monroe County Industrial Development Corp. 4% 01/07/2050 30.11 M 32.28 M 0.07% California State Public Works Board 5% 01/04/2049 29.91 M 27.95 M 0.07% Oklahoma Turnpike Authority 5.5% 01/01/2054 29.86 M 27.50 M 0.07% Metropolitan Transportation Authority 5% 15/11/2050 29.45 M 28.88 M 0.07% County of Guilford 3% 01/03/2041 29.44 M 31.66 M 0.07% Lower Colorado River Authority 5% 15/05/2049 28.98 M 27.36 M 0.07% City of Salt Lake City 5% 01/02/2052 28.77 M 27.85 M 0.07% City of Austin Electric Utility 5% 15/11/2054 28.66 M 27.50 M 0.07% State of Georgia 4% 01/07/2036 28.61 M 27.00 M 0.07% City of Charlotte Water & Sewer System 5% 01/07/2054 28.49 M 26.84 M 0.07% State of Minnesota 5% 01/08/2041 28.27 M 24.61 M 0.07% Hampton Roads Transportation Accountability Commission 5% 01/07/2052 28.02 M 26.64 M 0.06% Louisville & Jefferson County Metropolitan Sewer District 5% 15/05/2037 27.90 M 24.00 M 0.06% Pennsylvania State University (The) 5.25% 01/09/2052 27.85 M 26.35 M 0.06% Illinois Municipal Electric Agency 5% 01/02/2035 27.55 M 23.25 M 0.06% City of Los Angeles 5% 25/06/2026 27.51 M 27.27 M 0.06% Peace River Manasota Regional Water Supply Authority 5.5% 01/10/2055 27.47 M 25.38 M 0.06% 