Principaux titres en portefeuille Market Value Shares Weight %
State of Alaska 5% 01/08/2026 101.36 K 100.00 K 0.02% City of Atlanta Department of Aviation 5% 01/07/2026 101.11 K 100.00 K 0.02% BlackRock Liquidity Funds 100.96 K 100.96 K 0.02% University of Connecticut 5% 01/05/2026 100.66 K 100.00 K 0.02% City of Milwaukee 5% 01/04/2026 100.40 K 100.00 K 0.02% Public Finance Authority 3.3% 01/10/2046 100.29 K 100.00 K 0.02% Contra Costa Transportation Authority Sales Tax 5% 01/03/2026 100.26 K 100.00 K 0.02% City of Boston 4% 01/03/2026 100.14 K 100.00 K 0.02% San Diego County Water Authority 5% 01/05/2026 100.14 K 100.00 K 0.02% City of Oklahoma City 4% 01/03/2026 100.13 K 100.00 K 0.02% Massachusetts School Building Authority 5% 15/02/2026 100.10 K 100.00 K 0.02% Prosper Independent School District 5% 15/02/2026 100.09 K 100.00 K 0.02% Park City School District 5% 01/02/2026 100.00 K 100.00 K 0.02% Kentucky Infrastructure Authority 5% 01/02/2026 100.00 K 100.00 K 0.02% Foothill-De Anza Community College District 0% 01/08/2026 98.92 K 100.00 K 0.02% Pajaro Valley Unified School District 0% 01/08/2026 98.82 K 100.00 K 0.02% Folsom Cordova Unified School District School Facilities Improvement Dist No. 4 0% 01/10/2026 98.43 K 100.00 K 0.02% City of Kent 5% 01/12/2026 85.76 K 85.00 K 0.01% County of Carroll 5% 01/06/2026 85.70 K 85.00 K 0.01% City of Suffolk 5% 01/02/2026 85.00 K 85.00 K 0.01% 