Principaux titres en portefeuille Market Value Shares Weight %
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 5% 01/05/2045 514.90 K 500.00 K 0.618%
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-2 5% 15/11/2045 510.11 K 500.00 K 0.612%
Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3 5.875% 01/12/2050 508.54 K 500.00 K 0.610%
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A 4% 01/09/2046 505.64 K 500.00 K 0.606%
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 5% 15/02/2042 505.03 K 500.00 K 0.606%
DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B 5.25% 01/10/2032 503.06 K 500.00 K 0.603%
CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 5% 01/12/2053 501.48 K 500.00 K 0.601%
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 5% 15/11/2044 500.50 K 500.00 K 0.600%
Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A 4% 01/12/2033 500.49 K 500.00 K 0.600%
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 3.55% 01/10/2031 500.03 K 500.00 K 0.600%
Foothill-De Anza Community College District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2016 4% 01/08/2040 499.98 K 500.00 K 0.600%
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E 4% 01/04/2046 485.91 K 500.00 K 0.583%
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 3% 01/01/2033 476.60 K 485.00 K 0.572%
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 5.25% 01/12/2056 475.11 K 475.00 K 0.570%
California Community Choice Fing Auth, CLEAN ENERGY PROJECT REVENUE BONDS, GREEN SERIES 2026F 5% 01/06/2036 472.06 K 435.00 K 0.566%
Chandler, Arizona, General Obligation Bonds, Series 2026 5% 01/07/2035 467.83 K 400.00 K 0.561%
Washington State, General Obligation Bonds, Various Purpose, Group 3 Series 2025C 5% 01/02/2044 455.82 K 415.00 K 0.547%
Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 5% 31/12/2043 454.99 K 450.00 K 0.546%
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 5% 01/10/2035 454.58 K 440.00 K 0.545%
Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2025A 5% 01/10/2045 432.63 K 400.00 K 0.519%
