Principaux titres en portefeuille Market Value Shares Weight %
School District of Philadelphia/The 5% 01/09/2028 1.50 M 1.43 M 0.0753%
State of Louisiana 5% 01/09/2030 1.50 M 1.37 M 0.0753%
Texas Department of Transportation State Highway Fund 5% 01/10/2032 1.48 M 1.32 M 0.0747%
City of Houston TX 5% 01/03/2028 1.48 M 1.45 M 0.0743%
Metropolitan Government of Nashville & Davidson County TN 5% 01/01/2033 1.47 M 1.30 M 0.0739%
Oklahoma Industries Authority 5% 01/04/2031 1.47 M 1.34 M 0.0737%
Texas State University System 5% 15/03/2027 1.46 M 1.44 M 0.0735%
Richmond County Board of Education 5% 01/10/2032 1.46 M 1.30 M 0.0734%
Chicago O'Hare International Airport 5% 01/01/2028 1.46 M 1.41 M 0.0733%
Cypress-Fairbanks Independent School District 5% 15/02/2030 1.44 M 1.33 M 0.0723%
Empire State Development Corp 5% 15/03/2031 1.43 M 1.30 M 0.0722%
Port of Seattle WA 5% 01/08/2031 1.41 M 1.27 M 0.0710%
State of Hawaii 5% 01/10/2029 1.41 M 1.40 M 0.0707%
State of Mississippi 5% 01/10/2027 1.40 M 1.35 M 0.0704%
State of Colorado 5% 15/03/2032 1.39 M 1.37 M 0.0700%
Indiana Finance Authority 5% 01/06/2029 1.35 M 1.26 M 0.0680%
JEA Electric System Revenue 5% 01/10/2032 1.35 M 1.20 M 0.0679%
Sales Tax Securitization Corp 5% 01/01/2030 1.34 M 1.25 M 0.0674%
Salt River Project Agricultural Improvement & Power District 5% 01/01/2032 1.34 M 1.20 M 0.0673%
Permanent University Fund - Texas A&M University System 5% 01/07/2031 1.33 M 1.20 M 0.0667%
