Principaux titres en portefeuille Market Value Shares Weight %
Florida Municipal Power Agency 5% 01/10/2026 50.26 K 50.00 K 0.0314%
City of Birmingham Regional Water Works 4% 01/01/2038 50.02 K 50.00 K 0.0312%
Florida Department of Environmental Protection 5% 01/07/2027 50.00 K 50.00 K 0.0312%
Metropolitan Water District of Southern California 5% 01/07/2040 49.84 K 45.00 K 0.0311%
City of Fort Lauderdale FL Water & Sewer Revenue 5% 01/09/2039 49.81 K 45.00 K 0.0311%
Avon Community School Building Corp. 5.25% 15/07/2039 49.66 K 45.00 K 0.0310%
Cook County Community College District No. 508 5% 01/12/2037 48.99 K 45.00 K 0.0306%
City of Chattanooga TN Electric Revenue 5% 01/09/2039 48.38 K 45.00 K 0.0302%
E-470 Public Highway Authority 5% 01/09/2028 47.27 K 45.00 K 0.0295%
Matagorda County Navigation District No. 1 4.4% 01/05/2030 47.23 K 45.00 K 0.0295%
Jackson County Reorganized School District No. 7 4% 01/03/2031 46.46 K 45.00 K 0.0290%
City of Indianapolis Department of Public Utilities Water System Revenue 5% 01/10/2027 46.40 K 45.00 K 0.0290%
New York State Environmental Facilities Corp. 5% 15/06/2033 45.97 K 40.00 K 0.0287%
Auburn University 5% 01/06/2036 45.84 K 40.00 K 0.0286%
North Carolina Capital Facilities Finance Agency 5% 01/10/2026 45.27 K 45.00 K 0.0283%
Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2034 45.17 K 40.00 K 0.0282%
Klein Independent School District 5% 01/08/2034 45.03 K 40.00 K 0.0281%
Dallas Area Rapid Transit 5.25% 01/12/2031 44.69 K 40.00 K 0.0279%
State of New York 5% 15/03/2030 43.83 K 40.00 K 0.0274%
Irving Independent School District 5% 15/02/2040 43.60 K 40.00 K 0.0272%
