Principaux titres en portefeuille Market Value Shares Weight %
Clark County School District No. 122 Ridgefield 5% 01/12/2028 112.79 K 105.00 K 0.02% Hays Consolidated Independent School District 5% 15/02/2028 110.79 K 105.00 K 0.02% City of Frisco 5% 15/02/2028 110.54 K 105.00 K 0.02% Massachusetts Health & Educational Facilities Authority 5.25% 01/07/2028 107.24 K 100.00 K 0.02% Grapevine-Colleyville Independent School District 5% 15/08/2028 106.74 K 100.00 K 0.02% Port of Seattle WA 5% 01/08/2028 106.69 K 100.00 K 0.02% County of Clackamas 5% 01/06/2028 106.17 K 100.00 K 0.02% Texas State Technical College 5% 01/08/2028 106.13 K 100.00 K 0.02% Regional Transportation District 5% 01/06/2028 106.13 K 100.00 K 0.02% Maryland Stadium Authority 5% 01/05/2047 106.06 K 100.00 K 0.02% County of Rutherford 5% 01/04/2028 105.87 K 100.00 K 0.02% County of Chester 4% 15/07/2028 105.83 K 105.00 K 0.02% County of Collin 5% 15/02/2028 105.27 K 100.00 K 0.02% City of Garland Electric Utility System Revenue 5% 01/03/2028 105.24 K 100.00 K 0.02% Fairfield-Suisun Unified School District 4% 01/08/2031 104.03 K 100.00 K 0.02% County of Monmouth 5% 15/07/2028 103.98 K 100.00 K 0.02% City of Huntsville 5% 01/12/2028 103.49 K 100.00 K 0.02% County of Utah 5% 01/12/2028 101.64 K 95.00 K 0.02% Del Valle Independent School District TX 5% 15/06/2028 101.03 K 95.00 K 0.02% Chippewa Valley Schools 5% 01/05/2028 100.41 K 95.00 K 0.02% 