Principaux titres en portefeuille Market Value Shares Weight %
Idaho Energy Resources Authority 5% 15/09/2028 47.5 K 45.0 K 0.7% City of Seattle WA Drainage & Wastewater Revenue 4% 01/09/2030 47.4 K 45.0 K 0.7% City of Fort Myers FL Utility System Revenue 5% 01/10/2027 46.6 K 45.0 K 0.7% Chelan County Public Utility District No. 1 5% 01/07/2027 46.3 K 45.0 K 0.7% King County School District No. 411 Issaquah 5% 01/12/2030 44.0 K 40.0 K 0.6% Maine Municipal Bond Bank 5% 01/11/2030 43.9 K 40.0 K 0.6% City of Lawrence KS 5% 01/09/2030 43.8 K 40.0 K 0.6% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2030 43.7 K 40.0 K 0.6% Mitchell School District No. 17-2 5% 01/08/2030 43.7 K 40.0 K 0.6% City of Winston-Salem NC 5% 01/06/2030 43.7 K 40.0 K 0.6% City of Knoxville TN Electric System Revenue 5% 01/07/2030 43.7 K 40.0 K 0.6% County of Baltimore MD 5% 01/03/2030 43.6 K 40.0 K 0.6% Sheboygan Area School District 5% 01/03/2030 43.4 K 40.0 K 0.6% County of Milwaukee WI Airport Revenue 5% 01/12/2029 43.2 K 40.0 K 0.6% Kentucky State Property & Building Commission 5% 01/04/2029 42.7 K 40.0 K 0.6% City of Memphis TN Sanitary Sewerage System Revenue 5% 01/10/2028 42.3 K 40.0 K 0.6% City of Manchester NH 5% 01/12/2030 38.4 K 35.0 K 0.5% County of Maui HI 5% 01/03/2030 38.1 K 35.0 K 0.5% Waukee Community School District 5% 01/06/2030 38.1 K 35.0 K 0.5% Jackson County School District/GA 5% 01/03/2030 38.1 K 35.0 K 0.5% 
