Principaux titres en portefeuille Market Value Shares Weight %
Cedar Crossing Community Development District, Polk County, Florida, Special Assessment Bond, 2025 Project, Series 2025 5.3% 01/05/2045 378.22 K 370.00 K 0.2640%
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri 5.5% 01/07/2053 367.50 K 500.00 K 0.2565%
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1 3% 01/12/2056 340.07 K 500.00 K 0.2373%
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A 5.5% 01/08/2051 334.56 K 325.00 K 0.2335%
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B 1% 01/07/2057 331.50 K 510.00 K 0.2314%
Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B 6.25% 01/06/2061 308.33 K 300.00 K 0.2152%
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A 5% 01/09/2038 305.65 K 300.00 K 0.2133%
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E 5.25% 01/12/2055 305.03 K 305.00 K 0.2129%
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B 5% 01/07/2049 304.34 K 300.00 K 0.2124%
Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 2025 5.375% 01/09/2045 304.26 K 300.00 K 0.2123%
Public Finance Authority of Wisconsin, Revenue Bonds, SLAM Academy of Nevada Project, Series 2026A 5.5% 15/07/2056 298.90 K 300.00 K 0.2086%
Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 5.5% 01/05/2055 297.35 K 300.00 K 0.2075%
Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 5% 01/12/2041 286.67 K 275.00 K 0.2001%
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 5.25% 15/08/2048 281.56 K 280.00 K 0.1965%
Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series 5.35% 01/09/2045 279.83 K 275.00 K 0.1953%
Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025 5.45% 15/06/2045 262.83 K 250.00 K 0.1834%
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024 5% 01/05/2042 261.42 K 250.00 K 0.1824%
California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026A 6.125% 02/09/2048 261.33 K 250.00 K 0.1824%
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series 4.75% 01/05/2036 260.08 K 260.00 K 0.1815%
California Municipal Finance Authority, Revenue Bonds, Clay Lacy Aviation Facilities - John Wayne Airport, Orange County Project, Series 2026 5% 01/01/2041 259.40 K 250.00 K 0.1810%
