Principaux titres en portefeuille Market Value Shares Weight %
City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2030 839.70 K 765.00 K 0.0422%
County of Harris TX 5% 15/08/2030 833.04 K 830.00 K 0.0419%
Antelope Valley-East Kern Water Agency Financing Authority 5% 01/04/2055 832.45 K 815.00 K 0.0419%
Denver City & County School District No 1 5% 01/12/2032 820.76 K 750.00 K 0.0413%
Lower Colorado River Authority 5% 15/05/2045 811.81 K 745.00 K 0.0408%
State of Florida 5% 01/06/2027 793.96 K 775.00 K 0.0399%
State of Florida Department of Transportation Turnpike System Revenue 5% 01/07/2027 790.73 K 770.00 K 0.0398%
Massachusetts Water Resources Authority 5.25% 01/08/2026 788.46 K 785.00 K 0.0397%
American Municipal Power Inc 5% 15/02/2029 773.83 K 730.00 K 0.0389%
Port Authority of New York & New Jersey 5% 15/10/2032 772.29 K 680.00 K 0.0389%
JEA Water & Sewer System Revenue 5% 01/10/2029 771.32 K 750.00 K 0.0388%
Multnomah County School District No 1 Portland/OR 5% 15/06/2027 768.87 K 750.00 K 0.0387%
Alabama Federal Aid Highway Finance Authority 5% 01/09/2032 752.67 K 670.00 K 0.0379%
Adams 12 Five Star Schools 5% 15/12/2026 749.44 K 740.00 K 0.0377%
Ohio Turnpike & Infrastructure Commission 5% 15/02/2030 747.52 K 720.00 K 0.0376%
Rhode Island Commerce Corp 5% 15/06/2028 741.32 K 740.00 K 0.0373%
City of Chicago IL Waterworks Revenue 5% 01/11/2031 725.44 K 660.00 K 0.0365%
Anaheim Public Financing Authority 0% 01/09/2030 718.46 K 810.00 K 0.0361%
West Contra Costa Unified School District 0% 01/08/2032 717.95 K 865.00 K 0.0361%
State of California Department of Water Resources 5% 01/12/2027 717.72 K 690.00 K 0.0361%
