Principaux titres en portefeuille Market Value Shares Weight %
JEA Electric System Revenue 5% 01/10/2029 1.18 M 1.10 M 0.0768%
State of Connecticut Special Tax Revenue 5% 01/01/2031 1.17 M 1.14 M 0.0765%
Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2045 1.16 M 1.14 M 0.0754%
Commonwealth of Pennsylvania 4% 01/03/2034 1.15 M 1.15 M 0.0753%
City of Houston TX Combined Utility System Revenue 5% 15/11/2034 1.14 M 1.03 M 0.0744%
State of Maryland 5% 01/08/2032 1.14 M 1.04 M 0.0744%
California State University 5% 01/11/2034 1.13 M 1.00 M 0.0741%
Virginia Commonwealth Transportation Board 4% 15/05/2037 1.13 M 1.12 M 0.0740%
Iowa Finance Authority 5% 01/08/2036 1.13 M 1.00 M 0.0737%
California Infrastructure & Economic Development Bank 3.25% 01/08/2029 1.13 M 1.13 M 0.0735%
State of Maryland Department of Transportation 5% 01/10/2035 1.10 M 1.00 M 0.0721%
Houston Higher Education Finance Corp 5% 15/05/2034 1.09 M 980.00 K 0.0712%
State of Texas 5% 01/10/2044 1.09 M 1.02 M 0.0711%
Tohopekaliga Water Authority 5% 01/10/2030 1.08 M 1.00 M 0.0705%
Utility Debt Securitization Authority 5% 15/12/2029 1.08 M 1.00 M 0.0702%
Virginia College Building Authority 5% 01/02/2030 1.07 M 1.00 M 0.0698%
University of Houston 5% 15/02/2030 1.07 M 1.00 M 0.0698%
Alabama Public School and College Authority 5% 01/11/2034 1.07 M 1.00 M 0.0697%
California Municipal Finance Authority 5% 30/06/2032 1.06 M 995.00 K 0.0692%
State of Georgia 4% 01/12/2033 1.06 M 1.00 M 0.0691%
