Principaux titres en portefeuille Market Value Shares Weight %
Triborough Bridge & Tunnel Authority 5% 15/11/2030 1.82 M 1.61 M 0.10% Metropolitan Transportation Authority 5% 15/11/2030 1.81 M 1.61 M 0.10% Metropolitan Transportation Authority Dedicated Tax Fund 0% 15/11/2032 1.76 M 2.10 M 0.10% County of Montgomery MD 5% 01/12/2031 1.76 M 1.52 M 0.10% Permanent University Fund - University of Texas System 5% 01/07/2032 1.75 M 1.51 M 0.10% State of Michigan 5% 15/03/2027 1.75 M 1.70 M 0.10% Florida Insurance Assistance Interlocal Agency Inc 5% 01/09/2027 1.75 M 1.73 M 0.10% Georgia State Road & Tollway Authority 5% 01/06/2026 1.74 M 1.73 M 0.10% New York State Thruway Authority 5% 15/03/2032 1.74 M 1.50 M 0.10% Private Colleges & Universities Authority 5% 01/09/2032 1.73 M 1.50 M 0.10% County of Clark Department of Aviation 5% 01/07/2029 1.72 M 1.58 M 0.10% Gwinnett County School District 5% 01/02/2032 1.72 M 1.49 M 0.10% City & County of Honolulu HI 5% 01/03/2026 1.69 M 1.69 M 0.10% State of Texas 5% 01/10/2030 1.68 M 1.50 M 0.10% West Palm Beach Community Redevelopment Agency 5% 01/03/2032 1.66 M 1.55 M 0.09% State of Maryland Department of Transportation 5% 01/11/2029 1.65 M 1.50 M 0.09% State of Nevada 5% 01/10/2026 1.65 M 1.63 M 0.09% Charleston Educational Excellence Finance Corp 5% 01/12/2026 1.64 M 1.60 M 0.09% City of Houston TX Combined Utility System Revenue 5% 15/11/2026 1.59 M 1.55 M 0.09% New Mexico Finance Authority 5% 15/06/2030 1.58 M 1.42 M 0.09% 