Principaux titres en portefeuille Market Value Shares Weight %
Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 5% 01/07/2051 422.57 K 400.00 K 0.507%
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A 5% 01/08/2033 419.70 K 410.00 K 0.503%
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2 3.6% 01/11/2064 401.93 K 400.00 K 0.482%
Texas State, General Obligation Bonds, Refunding Water Financial Assistance Series 2021B 4% 01/08/2031 400.25 K 400.00 K 0.480%
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A 4% 01/07/2041 396.91 K 400.00 K 0.476%
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025 5% 01/02/2032 390.72 K 350.00 K 0.469%
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 5% 01/07/2033 386.90 K 350.00 K 0.464%
Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020A 5% 15/05/2050 382.16 K 375.00 K 0.458%
Round Rock Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, School Building Series 2025B 5% 01/08/2041 379.96 K 340.00 K 0.456%
Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A 5% 01/10/2034 370.59 K 325.00 K 0.444%
Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 5.5% 01/12/2037 370.52 K 310.00 K 0.444%
Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B 4% 01/11/2048 365.06 K 365.00 K 0.438%
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A 5% 01/05/2054 362.02 K 340.00 K 0.434%
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B 5% 01/10/2055 357.58 K 340.00 K 0.429%
Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2025 5% 01/12/2037 352.37 K 310.00 K 0.423%
Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 2% 01/03/2028 345.38 K 350.00 K 0.414%
Minnesota Rural Water Finance Authority, Public Projects Construction Notes, Series 2026 2.875% 01/01/2028 335.15 K 335.00 K 0.402%
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I 5% 15/04/2041 331.41 K 330.00 K 0.397%
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A 5% 15/06/2057 330.93 K 330.00 K 0.397%
Tulsa, Oklahoma, General Obligation Bonds, Series 2024C 0.05% 01/10/2037 327.79 K 500.00 K 0.393%
