Principaux titres en portefeuille Market Value Shares Weight %
JEA FL ELEC SYS REVENUE 5% 01/10/2027 756.7 K 725.0 K 0.3% MICHIGAN ST FIN AUTH REVENUE 3% 15/11/2033 749.1 K 750.0 K 0.3% SOUTHCENTRL PA GEN AUTH REVENU 5% 01/06/2032 742.1 K 650.0 K 0.3% PATRIOTS ENERGY GROUP FING AGY 5.25% 01/02/2054 711.8 K 650.0 K 0.3% M-S-R CA ENERGY AUTH GAS REVEN 7% 01/11/2034 702.1 K 565.0 K 0.3% DETROIT MI REGL CONVENTION FAC 5% 01/10/2032 687.7 K 600.0 K 0.3% SAN ANTONIO TX 5% 01/08/2027 676.7 K 650.0 K 0.3% LOUISIANA PUB FACS AUTH REVENU 5% 15/05/2030 657.1 K 600.0 K 0.3% CALIFORNIA STWD CMNTYS DEV AUT 4.125% 01/03/2034 630.3 K 630.0 K 0.3% CHICAGO IL WSTWTR TRANSMISSION 5% 01/01/2031 625.3 K 560.0 K 0.3% TEXAS ST A & M UNIV REVENUES 5% 15/05/2032 620.4 K 535.0 K 0.3% S E ALABAMA ST GAS SPLY DIST G 5% 01/08/2054 607.9 K 560.0 K 0.3% MISSOURI ST HLTH & EDUCTNL FAC 5% 01/04/2059 602.4 K 515.0 K 0.3% MASSACHUSETTS ST HSG FIN AGY H 3.05% 01/12/2027 593.1 K 590.0 K 0.3% WASHINGTON ST HLTH CARE FACS A 4% 01/10/2034 590.6 K 590.0 K 0.3% MICHIGAN ST BLDG AUTH REVENUE 5% 15/04/2033 586.3 K 500.0 K 0.3% PITTSBURGH PA WTR & SWR AUTH 4% 01/09/2034 585.3 K 560.0 K 0.3% CHICAGO IL WTRWKS REVENUE 5% 01/11/2031 577.9 K 510.0 K 0.3% ENERGY N W WA ELEC REVENUE 5% 01/07/2030 574.5 K 540.0 K 0.3% MIAMI-DADE CNTY FL SCH BRD COP 3.25% 01/02/2033 565.2 K 565.0 K 0.3% 