Principaux titres en portefeuille Market Value Shares Weight %
Georgia Ports Authority 5% 01/07/2028 31.50 K 30.00 K 0.349%
City of Fort Worth TX Drainage Utility System Revenue 5% 15/02/2028 31.26 K 30.00 K 0.346%
Madison Area Technical College/WI 4% 01/03/2029 31.06 K 30.00 K 0.344%
County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2027 30.94 K 30.00 K 0.342%
Trinity River Authority 4% 01/02/2028 30.73 K 30.00 K 0.340%
City of Morristown TN 5% 01/06/2027 30.65 K 30.00 K 0.339%
Washington County School District Board of Education/St George 5% 01/03/2027 30.50 K 30.00 K 0.338%
Jefferson County Board of Education/AL 5% 01/02/2027 30.40 K 30.00 K 0.336%
Vermont Municipal Bond Bank 5% 01/12/2026 30.31 K 30.00 K 0.335%
County of Charleston SC 5% 01/11/2026 30.24 K 30.00 K 0.335%
City of Gainesville FL Utilities System Revenue 5% 01/10/2026 30.17 K 30.00 K 0.334%
Discovery Clean Water Alliance 5% 01/12/2030 27.44 K 25.00 K 0.304%
County of Broward FL Tourist Development Tax Revenue 5% 01/09/2030 27.25 K 25.00 K 0.302%
Savannah Valley Utility District 5% 01/06/2030 27.20 K 25.00 K 0.301%
County of Palm Beach FL 5% 01/12/2029 27.00 K 25.00 K 0.299%
Hillsborough County Aviation Authority 5% 01/10/2029 26.87 K 25.00 K 0.297%
City of Sunrise FL 5% 01/10/2029 26.83 K 25.00 K 0.297%
City of Loudon TN Electric Revenue 5% 01/09/2029 26.83 K 25.00 K 0.297%
Granite School District Board of Education 5% 01/06/2029 26.74 K 25.00 K 0.296%
Fargo Park District 5% 01/05/2029 26.66 K 25.00 K 0.295%
