Principaux titres en portefeuille Market Value Shares Weight %
Idaho State Building Authority 5% 01/06/2032 2.1 M 1.9 M 0.1% State of New Mexico Severance Tax Permanent Fund 5% 01/07/2026 2.1 M 2.1 M 0.1% Pennsylvania Turnpike Commission 5% 01/12/2030 2.1 M 2.1 M 0.1% New Jersey Educational Facilities Authority 5% 01/03/2032 2.1 M 1.8 M 0.1% Northside Independent School District 3.55% 01/06/2050 2.1 M 2.0 M 0.1% New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2032 2.0 M 1.9 M 0.1% State of Minnesota 5% 01/08/2026 2.0 M 2.0 M 0.1% District of Columbia Income Tax Revenue 5% 01/03/2030 2.0 M 1.8 M 0.1% Houston Independent School District 5% 15/02/2027 2.0 M 1.9 M 0.1% Wisconsin Department of Transportation 5% 01/07/2031 2.0 M 1.7 M 0.1% Alabama Public School and College Authority 5% 01/11/2032 1.9 M 1.7 M 0.1% Commonwealth of Pennsylvania 5% 01/01/2027 1.9 M 1.9 M 0.1% San Antonio Independent School District/TX 5% 15/08/2026 1.9 M 1.9 M 0.1% Curators of the University of Missouri/The 5% 01/11/2030 1.9 M 1.7 M 0.1% Michigan State Building Authority 5% 15/04/2032 1.9 M 1.6 M 0.1% School District of Broward County/FL 5% 01/07/2032 1.9 M 1.7 M 0.1% Duval County Public Schools 5% 01/07/2026 1.9 M 1.9 M 0.1% State of Connecticut 5% 15/08/2027 1.9 M 1.8 M 0.1% North Texas Tollway Authority 5% 01/01/2027 1.8 M 1.8 M 0.1% State of Ohio 5% 01/11/2030 1.8 M 1.6 M 0.1% 