Principaux titres en portefeuille Market Value Shares Weight %
Lone Star College System 5% 15/02/2026 465.47 K 465.00 K 0.08% Dallas Fort Worth International Airport 5% 01/11/2026 464.21 K 455.00 K 0.08% Maine Municipal Bond Bank 5% 01/09/2026 462.08 K 455.00 K 0.08% Purdue University 5% 01/07/2026 460.10 K 455.00 K 0.08% Harris County Cultural Education Facilities Finance Corp. 5% 01/12/2026 459.59 K 450.00 K 0.08% Scottsdale Municipal Property Corp. 5% 01/07/2026 455.05 K 450.00 K 0.08% Iowa Finance Authority 5% 01/08/2026 451.16 K 445.00 K 0.08% Maricopa County Unified School District No. 93-Cave Creek 4% 01/07/2026 450.52 K 450.00 K 0.08% Los Angeles County Facilities, Inc. 5% 01/12/2026 446.07 K 435.00 K 0.08% Spokane County School District No. 356 Central Valley 5% 01/12/2026 444.95 K 435.00 K 0.08% City of Hampton 5% 01/09/2026 441.91 K 435.00 K 0.08% Leander Independent School District 5% 15/08/2026 441.19 K 435.00 K 0.08% State of Michigan Trunk Line 5% 15/11/2026 439.33 K 430.00 K 0.08% State of Maine 5% 01/06/2026 438.96 K 435.00 K 0.08% State of California Department of Water Resources 5% 01/12/2026 435.85 K 425.00 K 0.08% Oklahoma State University 5% 01/09/2026 431.06 K 425.00 K 0.07% State of Florida Department of Transportation 5% 01/07/2026 429.80 K 425.00 K 0.07% City of Knoxville 5% 01/07/2026 429.74 K 425.00 K 0.07% San Mateo County Community College District 0% 01/09/2026 429.20 K 435.00 K 0.07% Clark County School District 5% 15/06/2026 429.17 K 425.00 K 0.07% 