Principaux titres en portefeuille Market Value Shares Weight %
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 5% 01/07/2043 154.29 K 150.00 K 0.185%
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 5% 31/12/2034 154.21 K 150.00 K 0.185%
Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D 5% 01/09/2035 152.49 K 140.00 K 0.183%
Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 5.5% 30/06/2043 152.19 K 145.00 K 0.183%
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A 5% 15/06/2029 150.23 K 150.00 K 0.180%
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 5.25% 15/06/2041 150.15 K 150.00 K 0.180%
Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016A 5% 15/08/2046 150.10 K 150.00 K 0.180%
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A 4% 01/12/2041 148.42 K 150.00 K 0.178%
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 4% 15/11/2042 146.88 K 150.00 K 0.176%
Illinois State, General Obligation Bonds, November Series 2017D 5% 01/11/2028 144.22 K 140.00 K 0.173%
California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, 5% 02/09/2040 143.60 K 140.00 K 0.172%
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 5% 01/02/2043 140.26 K 130.00 K 0.168%
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 5% 01/12/2038 138.15 K 130.00 K 0.166%
Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B 4% 15/08/2039 133.60 K 135.00 K 0.160%
Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A 5% 01/12/2033 131.13 K 125.00 K 0.157%
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A 5% 01/01/2054 130.38 K 125.00 K 0.156%
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 5.25% 01/07/2050 129.60 K 125.00 K 0.155%
New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 4% 01/08/2039 129.18 K 130.00 K 0.155%
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 5% 15/08/2037 126.84 K 125.00 K 0.152%
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 5.25% 01/11/2041 125.22 K 125.00 K 0.150%
