Principaux titres en portefeuille Market Value Shares Weight %
County of Allegheny 5% 01/11/2030 31.680 K 30.000 K 0.005% County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2028 31.624 K 30.000 K 0.005% Miami University/Oxford OH 5% 01/09/2028 31.585 K 30.000 K 0.005% City of Carrollton 5% 15/08/2028 31.515 K 30.000 K 0.005% Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue 5% 01/08/2028 31.478 K 30.000 K 0.005% East Baton Rouge Sewerage Commission 5% 01/02/2028 31.280 K 30.000 K 0.005% Trinity River Authority Denton Creek Wastewater Treatment System Revenue 5% 01/02/2028 31.268 K 30.000 K 0.005% San Marcos Consolidated Independent School District 3.25% 01/08/2028 30.332 K 30.000 K 0.005% County of Travis 5% 01/03/2028 30.057 K 30.000 K 0.005% Board of Water Commissioners City & County of Denver (The) 2.25% 15/09/2028 29.334 K 30.000 K 0.005% East Side Union High School District 0% 01/08/2028 28.157 K 30.000 K 0.004% Sacramento Municipal Utility District 5% 15/08/2028 26.566 K 25.000 K 0.004% County of Sumner 5% 01/12/2029 26.553 K 25.000 K 0.004% Weld County School District No. 6 Greeley 5% 01/12/2028 26.524 K 25.000 K 0.004% Upper Arlington City School District 5% 01/12/2028 26.510 K 25.000 K 0.004% Erie City Water Authority 5% 01/12/2028 26.433 K 25.000 K 0.004% City of Los Angeles Department of Airports 5% 15/05/2028 26.430 K 25.000 K 0.004% North East Independent School District/TX 5% 01/08/2028 26.342 K 25.000 K 0.004% Utah Transit Authority 5% 15/12/2028 26.241 K 25.000 K 0.004% City of Atlanta GA Water & Wastewater Revenue 5% 01/11/2028 25.876 K 25.000 K 0.004% 
