Principaux titres en portefeuille Market Value Shares Weight %
County of Baltimore MD 5% 01/03/2034 51.4 K 45.0 K 0.5% Waukee Community School District 5% 01/06/2027 51.4 K 50.0 K 0.5% Somerset School District 4% 01/04/2028 51.3 K 50.0 K 0.5% Montgomery Independent School District 5% 15/02/2027 51.1 K 50.0 K 0.5% McGregor Independent School District 5% 15/02/2034 50.9 K 45.0 K 0.5% Cook County Community Consolidated School District No. 65 Evanston 5% 01/12/2026 50.8 K 50.0 K 0.5% County of Horry SC 4% 01/03/2027 50.7 K 50.0 K 0.5% Village of Wheeling IL 4% 01/12/2026 50.4 K 50.0 K 0.5% City of Rowlett TX 5% 15/02/2033 50.4 K 45.0 K 0.5% City of Bothell WA 5% 01/12/2034 45.7 K 40.0 K 0.5% University of Washington 5% 01/04/2034 45.6 K 40.0 K 0.5% Douglas County School District No. 17/NE 5% 15/06/2034 45.2 K 40.0 K 0.5% City of Chicago IL Wastewater Transmission Revenue 5% 01/01/2034 44.6 K 40.0 K 0.4% Grand Strand Water & Sewer Authority 5% 01/06/2035 40.3 K 35.0 K 0.4% County of Howard MD 5% 15/02/2035 40.3 K 35.0 K 0.4% County of St Johns FL 5% 01/10/2035 40.1 K 35.0 K 0.4% District of Columbia Water & Sewer Authority 5% 01/10/2035 40.1 K 35.0 K 0.4% City of Port St Lucie FL 5% 01/07/2034 39.9 K 35.0 K 0.4% City of Amarillo TX Waterworks & Sewer System Revenue 5% 01/04/2035 39.4 K 35.0 K 0.4% City of North Charleston SC 5% 01/10/2026 35.4 K 35.0 K 0.4% 