Principaux titres en portefeuille Market Value Shares Weight %
Michigan (State of) Hospital Finance Authority (Ascension Senior Credit Group) 5% 15/11/2026 100.98 K 100.00 K 0.0343%
Kentucky (Commonwealth of) Property & Building Commission (No. 130) 5% 01/11/2026 100.93 K 100.00 K 0.0342%
San Bernardino (County of), CA (Arrowhead) 5% 01/10/2026 100.84 K 100.00 K 0.0342%
California Infrastructure & Economic Development Bank 5% 01/10/2026 100.84 K 100.00 K 0.0342%
Adams County School District No. 1 (Mapleton Public Schools) 5.25% 01/12/2040 100.84 K 100.00 K 0.0342%
Weld County School District No. RE-4 5.25% 01/12/2041 100.80 K 100.00 K 0.0342%
Washington Convention & Sports Authority 5% 01/10/2026 100.73 K 100.00 K 0.0342%
Massachusetts Water Resources Authority 5.25% 01/08/2026 100.44 K 100.00 K 0.0341%
Gwinnett County School District 5% 01/08/2026 100.42 K 100.00 K 0.0341%
Tennessee (State of) 5% 01/08/2030 100.41 K 100.00 K 0.0341%
State of Minnesota 5% 01/08/2026 100.41 K 100.00 K 0.0341%
Private Colleges & Universities Authority (Emory University) 5% 01/10/2038 100.40 K 100.00 K 0.0341%
City of Rochester MN Electric Utility Revenue 5% 01/12/2047 100.39 K 100.00 K 0.0341%
Palm Beach County School District 5% 01/08/2026 100.36 K 100.00 K 0.0340%
California (State of) Statewide Communities Development Authority (Redlands Community Hospital) 5% 01/10/2046 100.34 K 100.00 K 0.0340%
California (State of) Health Facilities Financing Authority (Sutter Health) 5% 15/11/2046 100.28 K 100.00 K 0.0340%
New Jersey (State of) Health Care Facilities Financing Authority (Princeton HealthCare System) 5% 01/07/2039 100.28 K 100.00 K 0.0340%
Oregon (State of) (Article XI-G OHSU) 5% 01/08/2041 100.24 K 100.00 K 0.0340%
Carmel Local Public Improvement Bond Bank 5% 15/07/2033 100.21 K 100.00 K 0.0340%
Arizona (State of) Sports & Tourism Authority 5% 01/07/2026 100.18 K 100.00 K 0.0340%
