Principaux titres en portefeuille Market Value Shares Weight %
Nevada System of Higher Education 5% 01/07/2026 197.27 K 195.00 K 3.29% County of Milwaukee WI 5% 01/10/2026 188.10 K 185.00 K 3.13% Wisconsin Department of Transportation 5% 01/07/2026 187.22 K 185.00 K 3.12% Wyandotte County-Kansas City Unified Government 4% 01/08/2026 186.51 K 185.00 K 3.11% County of New Castle DE 5% 01/10/2026 183.49 K 180.00 K 3.06% Cook County School District No. 63 East Maine 5% 01/12/2026 168.55 K 165.00 K 2.81% State of North Carolina 5% 01/05/2027 155.01 K 150.00 K 2.58% City of Morristown TN 5% 01/06/2027 154.90 K 150.00 K 2.58% DuPage County School District No. 41 Glen Ellyn 5% 01/01/2027 153.73 K 150.00 K 2.56% Goose Creek Consolidated Independent School District 5% 15/02/2027 143.72 K 140.00 K 2.39% County of Hamilton OH Sales Tax Revenue 5% 01/12/2027 136.11 K 130.00 K 2.27% Fort Worth Independent School District 5% 15/02/2028 105.03 K 100.00 K 1.75% Chicago O'Hare International Airport 5% 01/01/2028 104.61 K 100.00 K 1.74% State of Ohio 5% 01/10/2027 104.33 K 100.00 K 1.74% Borough of North Slope AK 5% 30/06/2027 103.48 K 100.00 K 1.72% Crowley Independent School District 5% 01/08/2028 100.71 K 95.00 K 1.68% State of Maryland 5% 01/08/2028 95.85 K 90.00 K 1.60% County of Hennepin MN 5% 15/12/2028 91.32 K 85.00 K 1.52% Crown Point Multi School Building Corp. 5% 15/07/2028 90.13 K 85.00 K 1.50% County of Maury TN 5% 01/04/2028 89.66 K 85.00 K 1.49% 