Principaux titres en portefeuille Market Value Shares Weight %
UNIV HOSPS & CLINICS AUTH WI 3.3% 01/04/2054 1.2 M 1.2 M 0.5% DU PAGE CNTY IL FOREST PRESERV 5% 01/11/2026 1.2 M 1.2 M 0.5% RICHARDSON TX 5% 15/02/2026 1.2 M 1.2 M 0.5% DIST OF COLUMBIA HSG FIN AGY M 2.875% 01/09/2041 1.1 M 1.1 M 0.5% LEMONT IL FIRE PROT DIST 5% 30/12/2026 1.1 M 1.1 M 0.5% REGL TRANSIT AUTH LA SALES TAX 5% 01/01/2027 1.1 M 1.1 M 0.5% KING CNTY WA SCH DIST #409 TAH 5% 01/12/2026 1.1 M 1.1 M 0.5% CLARK CNTY NV ARPT REVENUE 5% 01/07/2026 1.1 M 1.1 M 0.5% SOUTH DAKOTA ST HLTH & EDUCTNL 5% 01/08/2026 1.1 M 1.0 M 0.4% MET TRANSPRTN AUTH NY REVENUE 5% 15/11/2026 1.1 M 1.0 M 0.4% PARK CREEK MET DIST CO LIMITED 5% 01/12/2027 1.0 M 1.0 M 0.4% MEDFORD OR HOSP FACS AUTH REVE 5% 15/08/2027 1.0 M 1.0 M 0.4% MASSACHUSETTS ST DEV FIN AGY R 5% 01/07/2027 1.0 M 1.0 M 0.4% PORT OF SEATTLE WA REVENUE 5% 01/05/2027 1.0 M 1.0 M 0.4% ADAMS & ARAPAHOE CNTYS CO JT S 5.5% 01/12/2026 1.0 M 1.0 M 0.4% PHILADELPHIA PA ARPT REVENUE 5% 01/07/2027 1.0 M 995.0 K 0.4% INDIANA ST MUNI PWR AGY 5% 01/01/2027 1.0 M 1.0 M 0.4% NEW MEXICO FIN AUTH REVENUE 5% 15/12/2026 1.0 M 1.0 M 0.4% CHICAGO IL O'HARE INTERNATIONA 5% 01/01/2027 1.0 M 1.0 M 0.4% HARRIS CNTY TX CULTURAL EDU FA 5% 01/06/2032 1.0 M 1.0 M 0.4% 