Principaux titres en portefeuille Market Value Shares Weight %
Cass County Joint Water Resource District 3.45% 01/04/2027 1.18 M 1.18 M 0.0594%
California Infrastructure & Economic Development Bank 5% 01/07/2029 1.18 M 1.14 M 0.0593%
South Carolina Transportation Infrastructure Bank 5% 01/10/2032 1.18 M 1.12 M 0.0592%
New Hampshire Health and Education Facilities Authority Act 5% 01/06/2032 1.17 M 1.04 M 0.0589%
Utility Debt Securitization Authority 5% 15/12/2029 1.17 M 1.07 M 0.0587%
Omaha Public Power District 5% 01/02/2031 1.16 M 1.10 M 0.0585%
Virginia College Building Authority 5% 01/02/2031 1.16 M 1.05 M 0.0581%
City of Houston TX Airport System Revenue 5% 01/07/2032 1.15 M 1.03 M 0.0581%
County of Wake NC 5% 01/04/2032 1.15 M 1.02 M 0.0580%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2028 1.15 M 1.11 M 0.0578%
Nassau County Interim Finance Authority 5% 15/11/2030 1.15 M 1.03 M 0.0578%
City & County of Honolulu HI 5% 01/03/2031 1.14 M 1.05 M 0.0572%
Cincinnati City School District 5.25% 01/12/2031 1.13 M 1.00 M 0.0567%
Public Finance Authority 5% 15/06/2036 1.13 M 1.13 M 0.0566%
Orange County School Board 5% 01/08/2034 1.12 M 1.12 M 0.0566%
Dallas Area Rapid Transit 5% 01/12/2029 1.12 M 1.04 M 0.0566%
California State Public Works Board 5% 01/02/2032 1.12 M 995.00 K 0.0561%
Central Puget Sound Regional Transit Authority 5% 01/11/2029 1.11 M 1.02 M 0.0557%
Foothill-Eastern Transportation Corridor Agency 0% 01/01/2028 1.11 M 1.15 M 0.0557%
City of Charlotte NC 5% 01/07/2030 1.10 M 1.00 M 0.0551%
