Principaux titres en portefeuille Market Value Shares Weight %
Guam Power Authority, Revenue Bonds, Refunding Series 2022A 5% 01/10/2042 277.57 K 265.00 K 0.333%
El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A 5% 15/08/2039 277.52 K 250.00 K 0.333%
Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 6% 01/11/2055 276.41 K 250.00 K 0.332%
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2 5% 01/11/2049 275.88 K 250.00 K 0.331%
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 5% 01/01/2045 275.15 K 275.00 K 0.330%
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5% 15/07/2035 273.12 K 250.00 K 0.328%
Texas State University System, Financing Revenue Bonds, Refunding Series 2024 5% 15/03/2043 272.52 K 250.00 K 0.327%
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B 5% 01/07/2045 271.16 K 250.00 K 0.325%
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 4% 01/10/2030 270.94 K 265.00 K 0.325%
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 5% 15/05/2043 270.83 K 250.00 K 0.325%
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A 5% 01/01/2040 269.92 K 250.00 K 0.324%
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5% 30/06/2043 266.19 K 250.00 K 0.319%
West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B 5% 01/10/2041 265.78 K 250.00 K 0.319%
Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025A 5.5% 01/10/2055 265.05 K 250.00 K 0.318%
Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 5% 01/12/2035 264.84 K 250.00 K 0.318%
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2 5% 15/06/2049 263.95 K 250.00 K 0.317%
Port Everett, Washington, Revenue Bonds, Refunding Series 2026A 5.25% 01/12/2055 263.55 K 250.00 K 0.316%
Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, School Improvement Series 2026 5.25% 01/12/2061 263.46 K 250.00 K 0.316%
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2024 5% 15/05/2041 260.82 K 240.00 K 0.313%
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 5% 01/06/2030 259.59 K 250.00 K 0.311%
