Principaux titres en portefeuille Market Value Shares Weight %
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025 5% 01/11/2055 501.18 K 500.00 K 0.350%
Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 5% 01/12/2047 500.97 K 500.00 K 0.350%
Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 2024 5.2% 01/05/2044 500.94 K 485.00 K 0.350%
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G 5% 01/07/2050 500.60 K 500.00 K 0.349%
Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 5.25% 15/02/2047 500.57 K 500.00 K 0.349%
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024 5% 01/05/2055 500.51 K 500.00 K 0.349%
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 5% 01/01/2045 500.28 K 500.00 K 0.349%
Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A 5% 01/12/2045 500.24 K 500.00 K 0.349%
Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, 5.25% 01/12/2048 500.11 K 500.00 K 0.349%
Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 5.625% 01/12/2053 499.69 K 487.16 K 0.349%
Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2026 5.5% 01/10/2046 499.41 K 500.00 K 0.349%
Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 6% 01/03/2053 498.76 K 500.00 K 0.348%
Centerra South Metro District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Senior Series 2026A 5.625% 01/12/2046 496.83 K 500.00 K 0.347%
Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 4% 15/11/2040 489.85 K 530.00 K 0.342%
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C 5% 01/05/2050 486.69 K 500.00 K 0.340%
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A 5% 01/07/2051 486.03 K 500.00 K 0.339%
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 4.5% 15/01/2048 485.70 K 500.00 K 0.339%
National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-2 4.166504% 20/01/2041 481.24 K 494.14 K 0.336%
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A 4.25% 01/04/2055 478.16 K 500.00 K 0.334%
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 5% 01/11/2046 474.80 K 500.00 K 0.331%
