Principaux titres en portefeuille Market Value Shares Weight %
Metropolitan Water District of Southern California 3% 01/07/2028 18.37 M 18.00 M 0.04% Virginia Commonwealth Transportation Board 4% 15/05/2034 18.34 M 17.02 M 0.04% University of Massachusetts Building Authority 5.25% 01/11/2047 18.30 M 18.00 M 0.04% Alameda Corridor Transportation Authority 0% 01/10/2052 18.26 M 31.59 M 0.04% City of Philadelphia PA Water & Wastewater Revenue 5% 01/10/2047 18.21 M 18.00 M 0.04% Michigan State Building Authority 5% 15/04/2032 18.12 M 15.77 M 0.04% South Carolina Transportation Infrastructure Bank 5% 01/10/2028 18.11 M 16.92 M 0.04% Klein Independent School District 4% 01/08/2040 17.77 M 17.77 M 0.04% County of Miami-Dade Seaport Department 4% 01/10/2049 17.70 M 19.75 M 0.04% Metropolitan Government of Nashville & Davidson County TN 5% 01/01/2034 17.64 M 15.00 M 0.04% City of Houston TX Combined Utility System Revenue 0% 01/12/2026 17.62 M 18.02 M 0.04% California Infrastructure & Economic Development Bank 3.25% 01/08/2029 17.59 M 17.30 M 0.04% North Texas Municipal Water District Water System Revenue 5% 01/09/2033 17.50 M 15.00 M 0.04% City of Los Angeles Department of Airports 4% 15/05/2048 17.36 M 18.00 M 0.04% Tampa-Hillsborough County Expressway Authority 4% 01/07/2042 17.34 M 17.43 M 0.04% San Diego Unified School District/CA 4% 01/07/2053 17.13 M 18.14 M 0.04% Sweetwater Union High School District 4% 01/08/2042 17.12 M 17.13 M 0.04% Illinois Finance Authority 5% 01/04/2032 16.94 M 14.91 M 0.04% County of Clark NV 5% 01/06/2043 16.94 M 16.46 M 0.04% Franklin Public School District 4% 01/04/2045 16.76 M 17.23 M 0.04% 