Principaux titres en portefeuille Market Value Shares Weight %
Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E 5% 01/10/2030 106.86 K 100.00 K 0.1282%
Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2019A 5% 01/07/2044 103.81 K 100.00 K 0.1245%
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B 5% 01/09/2033 102.52 K 100.00 K 0.1230%
South Carolina State Ports Authority, Revenue Bonds, Series 2018 5% 01/07/2037 102.30 K 100.00 K 0.1227%
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B 5% 01/12/2048 101.59 K 100.00 K 0.1219%
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A 5% 01/01/2049 101.40 K 100.00 K 0.1216%
Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 2025 3.875% 15/10/2065 101.07 K 100.00 K 0.1212%
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F 5% 15/11/2045 100.06 K 100.00 K 0.1200%
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 5.25% 15/01/2049 100.06 K 100.00 K 0.1200%
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A 5.5% 01/07/2060 100.03 K 100.00 K 0.1200%
Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 5% 15/06/2040 100.03 K 100.00 K 0.1200%
Schaumburg, Illinois, General Obligation Bonds, Refunding Series 2013A 4% 01/12/2041 100.01 K 100.00 K 0.1200%
California Infrastructure and Economic Development Bank, Revenue Bonds, Academy of Motion Picture Arts and Sciences Obligated Group, Series 2015A 4% 01/11/2045 99.54 K 100.00 K 0.1194%
University of California, General Revenue Bonds, Limited Project Series 2016K 4% 15/05/2046 98.76 K 100.00 K 0.1185%
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D 4.125% 01/11/2045 97.92 K 100.00 K 0.1175%
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A 5% 01/12/2038 95.08 K 95.00 K 0.1140%
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A 4% 01/10/2047 91.34 K 100.00 K 0.1095%
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A 5% 01/01/2046 52.67 K 50.00 K 0.0632%
Texas A&M University, Financing System Revenue Bonds, Series 2022 5% 15/05/2028 52.28 K 50.00 K 0.0627%
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 21.34 K 20.00 K 0.0256%
