Principaux titres en portefeuille Market Value Shares Weight %
Port Authority of New York & New Jersey 5% 15/11/2042 103.47 K 100.00 K 0.03% Puyallup School District No. 3 (Washing State School District Credit Enhancement Program) 5% 01/12/2035 103.11 K 100.00 K 0.03% Contra Costa (County of), CA Transportation Authority 5% 01/03/2029 103.09 K 100.00 K 0.03% Board of Trustees of the University of Illinois (The) 5% 01/04/2027 103.06 K 100.00 K 0.03% Colorado Springs (City of), CO 5% 15/11/2042 102.94 K 100.00 K 0.03% Missouri (State of) Health & Educational Facilities Authority (SSM Health) 5% 01/06/2027 102.92 K 100.00 K 0.03% Escambia (County of), FL 5% 01/10/2043 102.45 K 100.00 K 0.03% Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 5% 15/01/2027 102.37 K 100.00 K 0.03% Atlantic City (City of), NJ 5% 01/03/2037 101.96 K 100.00 K 0.03% Texas Water Development Board 4% 15/10/2035 101.94 K 100.00 K 0.03% Bexar (County of), TX 5% 15/06/2042 101.82 K 100.00 K 0.03% Piedmont Municipal Power Agency 5% 01/01/2034 101.80 K 100.00 K 0.03% Oregon Health & Science University 5% 01/07/2042 101.57 K 100.00 K 0.03% Missouri (State of) Health & Educational Facilities Authority (St. Louis University) 5% 01/10/2042 101.49 K 100.00 K 0.03% Metropolitan Atlanta Rapid Transit Authority 4% 01/07/2036 101.43 K 100.00 K 0.03% Delaware (County of), PA Authority (Haverford College) 5% 01/10/2042 101.41 K 100.00 K 0.03% South Broward Hospital District 4% 01/05/2032 101.40 K 100.00 K 0.03% Connecticut (State of) (Transportation Infrastructure) 5% 01/09/2027 101.37 K 100.00 K 0.03% County of Miami-Dade FL Water & Sewer System Revenue 4% 01/10/2037 101.35 K 100.00 K 0.03% New Jersey Economic Development Authority 4% 01/07/2032 101.11 K 100.00 K 0.03% 