Principaux titres en portefeuille Market Value Shares Weight %
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A 5.5% 01/07/2060 100.01 K 100.00 K 0.13% Schaumburg, Illinois, General Obligation Bonds, Refunding Series 2013A 4% 01/12/2041 99.98 K 100.00 K 0.13% Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 2025 3.875% 15/10/2065 99.56 K 100.00 K 0.13% California Infrastructure and Economic Development Bank, Revenue Bonds, Academy of Motion Picture Arts and Sciences Obligated Group, Series 2015A 4% 01/11/2045 95.34 K 100.00 K 0.12% Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D 4.125% 01/11/2045 93.73 K 100.00 K 0.12% California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A 4% 01/10/2047 88.38 K 100.00 K 0.12% Texas A&M University, Financing System Revenue Bonds, Series 2022 5% 15/05/2028 52.52 K 50.00 K 0.07% Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A 5% 01/01/2046 51.61 K 50.00 K 0.07% Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 5.25% 01/12/2054 20.83 K 20.00 K 0.03% 