Principaux titres en portefeuille Market Value Shares Weight %
City of Auburn ME 4% 01/11/2028 77.56 K 75.00 K 0.858%
Chelan County Public Utility District No. 1 5% 01/07/2027 76.86 K 75.00 K 0.851%
State of Nevada Highway Improvement Revenue 5% 01/12/2026 75.78 K 75.00 K 0.839%
City of Chicago IL Waterworks Revenue 5% 01/11/2026 75.51 K 75.00 K 0.836%
State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2029 74.95 K 70.00 K 0.830%
County of Okaloosa FL 5% 01/10/2028 73.63 K 70.00 K 0.815%
Indiana Finance Authority 5% 01/02/2028 72.87 K 70.00 K 0.807%
City of Gallatin TN Gas System Revenue 5% 01/01/2028 67.35 K 65.00 K 0.745%
Madison Bond Etc Counties Community Unit School District No. 5 Highland 5% 01/02/2030 64.55 K 60.00 K 0.714%
City of Seattle WA 5% 01/06/2029 64.22 K 60.00 K 0.711%
Central Valley Water Reclamation Facility 5% 01/03/2029 58.46 K 55.00 K 0.647%
Idaho Energy Resources Authority 5% 15/09/2028 57.87 K 55.00 K 0.641%
Kearns Improvement District 5% 01/05/2027 56.10 K 55.00 K 0.621%
City of Camas WA Water & Sewer Revenue 5% 01/12/2026 55.49 K 55.00 K 0.614%
Atlanta Urban Redevelopment Agency 5% 01/07/2029 53.52 K 50.00 K 0.592%
State of Delaware 5% 01/05/2029 53.44 K 50.00 K 0.591%
State of Wisconsin 5% 01/05/2029 53.41 K 50.00 K 0.591%
Texas Water Development Board 5% 15/04/2028 52.35 K 50.00 K 0.579%
County of Miami-Dade FL 5% 01/04/2028 52.17 K 50.00 K 0.577%
Municipal Electric Authority of Georgia 5% 01/01/2028 51.79 K 50.00 K 0.573%
