Principaux titres en portefeuille Market Value Shares Weight %
MIDLAND CNTY TEX 5% 15/02/2042 4.2 M 3.9 M 0.2% HENNEPIN CNTY MINN 5% 01/12/2026 4.1 M 4.1 M 0.2% SEATTLE WASH MUN LT & PWR REV 5% 01/07/2026 4.1 M 4.1 M 0.2% ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 01/12/2031 4.1 M 4.1 M 0.2% HONOLULU HAWAII CITY & CNTY 5% 01/11/2026 4.1 M 4.0 M 0.2% BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST 4% 17/02/2027 4.0 M 4.0 M 0.2% CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN 4% 01/03/2027 4.0 M 4.0 M 0.2% NORTH SYRACUSE N Y CENT SCH DIST 4% 31/07/2026 4.0 M 4.0 M 0.2% MADISON WIS MET SCH DIST 5% 01/03/2030 4.0 M 3.7 M 0.2% BALTIMORE CNTY MD 5% 01/03/2027 4.0 M 3.9 M 0.2% DALLAS TEX 5% 15/02/2038 4.0 M 3.5 M 0.2% BEND ORE 5% 01/06/2043 4.0 M 3.6 M 0.2% EL PASO TEX 5% 15/08/2037 3.9 M 3.6 M 0.2% WAUKEE IOWA CMNTY SCH DIST 5% 01/06/2037 3.9 M 3.6 M 0.2% FLORIDA ST 5% 01/07/2026 3.9 M 3.8 M 0.2% FRISCO TEX INDPT SCH DIST 4% 15/02/2028 3.9 M 3.8 M 0.2% PENNSYLVANIA ST 4% 01/03/2038 3.8 M 3.8 M 0.2% MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% 01/04/2036 3.8 M 3.3 M 0.2% HURST EULESS BEDFORD TEX INDPT SCH DIST 5% 15/08/2043 3.7 M 3.5 M 0.2% LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP 5% 01/05/2041 3.7 M 3.5 M 0.2% 
