Principaux titres en portefeuille Market Value Shares Weight %
State of New Hampshire 5% 15/02/2030 38.1 K 35.0 K 0.5% Otsego Public Schools 5% 01/05/2030 38.0 K 35.0 K 0.5% City of Atlanta GA Department of Aviation 5% 01/07/2029 37.6 K 35.0 K 0.5% Las Vegas Valley Water District 5% 01/06/2029 37.6 K 35.0 K 0.5% City of Coral Gables FL 5% 01/04/2029 37.4 K 35.0 K 0.5% Canyon Independent School District 5% 15/02/2029 37.3 K 35.0 K 0.5% Jordan Basin Improvement District 5% 01/01/2029 37.3 K 35.0 K 0.5% New Caney Independent School District 5% 15/02/2029 37.3 K 35.0 K 0.5% North Texas Municipal Water District 5% 01/06/2028 36.8 K 35.0 K 0.5% Eastside Utility District of Hamilton & Bradley Counties TN 5% 01/05/2028 36.7 K 35.0 K 0.5% Rhode Island Infrastructure Bank 5% 01/10/2027 36.3 K 35.0 K 0.5% Sweetwater County 2023 Specific Purpose Tax Joint Powers Board 5% 15/06/2027 35.9 K 35.0 K 0.5% City of Knoxville TN Wastewater System Revenue 5% 01/04/2027 35.9 K 35.0 K 0.5% Madison Water & Wastewater Board 5% 01/12/2026 35.6 K 35.0 K 0.5% City of Des Moines IA 6% 01/06/2029 33.1 K 30.0 K 0.5% City of North Charleston SC 5% 01/10/2030 32.8 K 30.0 K 0.5% Galveston Independent School District 5% 01/02/2029 31.9 K 30.0 K 0.5% Georgia Ports Authority 5% 01/07/2028 31.6 K 30.0 K 0.5% City of Topeka KS Combined Utility Revenue 5% 01/08/2028 31.6 K 30.0 K 0.5% City of Bettendorf IA 5% 01/06/2028 31.5 K 30.0 K 0.5% 
