Principaux titres en portefeuille Market Value Shares Weight %
County of Seminole 5% 01/10/2026 122.15 K 120.00 K 0.02% City of Chesapeake 5% 01/08/2026 121.64 K 120.00 K 0.02% Pierce County School District No. 402 Franklin Pierce 5% 01/12/2026 117.49 K 115.00 K 0.02% County of Will 5% 15/11/2026 117.29 K 115.00 K 0.02% Wisconsin Health & Educational Facilities Authority 5% 15/08/2026 116.55 K 115.00 K 0.02% State of Arkansas 5% 01/04/2026 115.25 K 115.00 K 0.02% Alvord Unified School District 0% 01/08/2026 113.62 K 115.00 K 0.02% North Thurston Public Schools 5% 01/12/2026 112.51 K 110.00 K 0.02% Austin Community College District 5% 01/08/2026 111.43 K 110.00 K 0.02% Regional Transportation Authority 5% 01/07/2026 111.10 K 110.00 K 0.02% Columbia County School District 4% 01/04/2026 110.31 K 110.00 K 0.02% City of Cambridge 5% 15/02/2026 110.12 K 110.00 K 0.02% Alameda Unified School District-Alameda County 0% 01/08/2026 103.76 K 105.00 K 0.02% Alaska Housing Finance Corp. 5% 01/12/2026 102.09 K 100.00 K 0.02% Health & Educational Facilities Authority of the State of Missouri 5% 15/11/2026 101.85 K 100.00 K 0.02% Pennsylvania Housing Finance Agency 5% 01/10/2026 101.63 K 100.00 K 0.02% Long Beach Community College District 5% 01/08/2026 101.59 K 100.00 K 0.02% School District of Philadelphia (The) 5% 01/09/2026 101.52 K 100.00 K 0.02% Santa Barbara Community College District 5% 01/08/2027 101.47 K 100.00 K 0.02% Mesquite Independent School District 5.0000004% 15/08/2026 101.43 K 100.00 K 0.02% 