Principaux titres en portefeuille Market Value Shares Weight %
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B 5% 01/07/2037 288.41 K 250.00 K 0.346%
Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D 5% 01/11/2035 287.88 K 250.00 K 0.345%
District of Columbia, General Obligation Bonds, Series 2024A 5% 01/08/2037 287.47 K 255.00 K 0.345%
Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 5% 01/10/2032 286.61 K 255.00 K 0.344%
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A 5% 01/07/2039 285.44 K 250.00 K 0.342%
California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 5% 15/05/2040 284.61 K 250.00 K 0.341%
Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026 5% 01/12/2039 284.49 K 250.00 K 0.341%
Boston, Massachusetts, General Obligation Bonds, Series 2025A 5% 01/02/2037 283.51 K 250.00 K 0.340%
Chicago, Illinois, General Obligation Bonds, Series 2019A 5.5% 01/01/2035 283.35 K 275.00 K 0.340%
Maui County, Hawaii, General Obligation Bonds, Series 2025 5% 01/09/2039 283.00 K 250.00 K 0.339%
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical 5% 01/07/2036 282.82 K 250.00 K 0.339%
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A 5% 01/10/2032 282.52 K 250.00 K 0.339%
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 5% 01/11/2037 281.69 K 250.00 K 0.338%
Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2025C 5% 01/02/2040 281.22 K 250.00 K 0.337%
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E 5% 01/05/2037 280.92 K 270.00 K 0.337%
Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 2024 5% 15/05/2038 280.76 K 250.00 K 0.337%
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A 5% 01/06/2041 280.76 K 250.00 K 0.337%
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A 6% 01/11/2056 280.36 K 250.00 K 0.336%
Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A 5% 01/04/2039 278.50 K 250.00 K 0.334%
Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II 5% 01/05/2040 278.42 K 250.00 K 0.334%
