Principaux titres en portefeuille Market Value Shares Weight %
KING CNTY WA SCH DIST #401 HIG 5% 01/12/2026 54.94 K 55.00 K 0.02% CHICAGO IL O'HARE INTERNATIONA 5% 01/01/2034 54.43 K 50.00 K 0.02% NEBO UT SCH DIST 5% 01/07/2028 53.15 K 50.00 K 0.02% LEANDER TX INDEP SCH DIST 5% 15/02/2028 52.59 K 50.00 K 0.02% UNIV OF CALIFORNIA CA RGTS MED 5% 15/05/2033 52.58 K 45.00 K 0.02% SARASOTA CNTY FL SCH BRD COPS 5% 01/07/2033 52.30 K 45.00 K 0.02% UNIV OF CALIFORNIA REVENUES 4% 15/05/2033 50.82 K 50.00 K 0.02% PORTLAND OR SWR SYS REVENUE 5% 01/12/2030 50.71 K 45.00 K 0.02% ALABAMA FEDERAL AID HIGHWAY FI 5% 01/09/2036 50.58 K 50.00 K 0.02% NEW YORK CITY NY HSG DEV CORP 3.4% 01/11/2062 49.89 K 50.00 K 0.02% OHIO ST UNIV 5% 01/12/2029 49.50 K 45.00 K 0.02% MARICOPA CNTY AZ POLL CONTROLC 2.4% 01/06/2035 49.01 K 55.00 K 0.02% KENTUCKY ST TURNPIKE AUTH ECON 5% 01/07/2028 47.74 K 45.00 K 0.02% PHILADELPHIA PA AUTH FOR INDL 5% 01/07/2027 46.57 K 45.00 K 0.02% LEWISVILLE TX INDEP SCH DIST 5% 15/08/2032 46.27 K 40.00 K 0.02% RANCHO SANTIAGO CA CMNTY CLG D 0% 01/09/2030 44.61 K 50.00 K 0.02% UNIV OF UTAH UT REVENUES 5% 01/08/2030 44.55 K 40.00 K 0.02% MICHIGAN ST UNIV REVENUES 5% 15/08/2029 43.75 K 40.00 K 0.02% FOOTHILL ESTRN TRANSPRTN CORRI 0% 01/01/2028 43.26 K 45.00 K 0.02% SOUTH CAROLINA ST TRANSPRTN IN 4% 01/10/2033 42.86 K 40.00 K 0.02% 