Principaux titres en portefeuille Market Value Shares Weight %
California State University 5% 01/11/2047 5.05 M 5.00 M 0.1269%
Virginia Commonwealth Transportation Board 4% 15/05/2041 5.00 M 5.00 M 0.1257%
Central Florida Expressway Authority 4% 01/07/2033 5.00 M 5.00 M 0.1256%
Metropolitan Transportation Authority 5% 15/11/2036 4.91 M 4.38 M 0.1234%
Board of Regents of the University of Texas System 5% 15/08/2043 4.84 M 4.50 M 0.1217%
State of Illinois 5% 01/02/2027 4.79 M 4.73 M 0.1204%
City of Los Angeles Department of Airports 4% 15/05/2048 4.63 M 4.67 M 0.1163%
Ohio Water Development Authority 5% 01/12/2033 4.57 M 4.00 M 0.1147%
New Jersey Transportation Trust Fund Authority 0% 15/12/2032 4.39 M 5.38 M 0.1102%
State of Minnesota 4% 01/09/2037 4.35 M 4.25 M 0.1093%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 01/10/2045 4.30 M 4.00 M 0.1080%
Maryland State Transportation Authority 5% 01/07/2038 4.27 M 3.79 M 0.1072%
Sales Tax Securitization Corp 5% 01/01/2046 4.24 M 4.02 M 0.1066%
Oklahoma City Water Utilities Trust 5% 01/07/2054 4.20 M 4.00 M 0.1054%
Waxahachie Independent School District 5% 15/02/2048 4.18 M 3.98 M 0.1050%
State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2047 4.16 M 3.96 M 0.1045%
New York State Dormitory Authority 5% 01/10/2027 4.13 M 4.00 M 0.1038%
State of Georgia 5% 01/07/2027 4.11 M 4.00 M 0.1032%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 01/06/2027 4.10 M 4.00 M 0.1030%
Los Angeles Community College District/CA 4% 01/08/2038 4.07 M 4.07 M 0.1022%
