Principaux titres en portefeuille Market Value Shares Weight %
Port St. Lucie (City of), FL 4% 01/09/2031 601.03 K 600.00 K 0.204%
Mesa (City of), AZ 4% 07/07/2026 600.73 K 600.00 K 0.204%
University of Wisconsin Hospitals & Clinics 2.85% 01/04/2048 600.00 K 600.00 K 0.204%
Iowa (State of) Finance Authority (Unitypoint Health) 2.75% 15/02/2041 600.00 K 600.00 K 0.204%
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) 2.85% 15/01/2038 600.00 K 600.00 K 0.204%
Honolulu (City & County of), HI (Honolulu Rail Transit) 5% 01/09/2026 593.34 K 590.00 K 0.201%
Denver City & County School District No. 1 5% 01/12/2031 581.86 K 575.00 K 0.197%
Connecticut (State of) (Transportation Infrastructure) 5% 01/09/2030 578.19 K 575.00 K 0.196%
Los Angeles (City of), CA Department of Water & Power 5% 01/07/2026 571.06 K 570.00 K 0.194%
Illinois (State of) 5% 01/01/2033 570.71 K 570.00 K 0.194%
New York (State of) Dormitory Authority 4% 01/07/2040 564.99 K 565.00 K 0.192%
King County School District No. 405 Bellevue 5% 01/12/2030 561.85 K 555.00 K 0.191%
Carmel (City of), IN Local Public Improvement Bond Bank 5% 15/07/2034 561.15 K 560.00 K 0.190%
Los Angeles Unified School District 5% 01/07/2026 561.13 K 560.00 K 0.190%
Colorado (State of) 5% 15/12/2026 556.99 K 550.00 K 0.189%
Indianapolis (City of), IN Department of Public Utilities 5% 01/10/2026 549.22 K 545.00 K 0.186%
Miami-Dade (County of), FL 5% 01/10/2034 548.22 K 545.00 K 0.186%
New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)) 4% 01/04/2031 542.39 K 540.00 K 0.184%
Pennsylvania (Commonwealth of) Turnpike Commission 5% 01/12/2046 540.00 K 540.00 K 0.183%
Wisconsin (State of) 5% 01/11/2026 535.34 K 530.00 K 0.182%
