Principaux titres en portefeuille Market Value Shares Weight %
Board of Trustees of the University of Illinois (The) 5% 01/04/2028 89.71 K 85.00 K 0.03% Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) 5.25% 01/06/2043 88.99 K 85.00 K 0.03% Missouri (State of) Board of Public Buildings 4% 01/10/2028 88.48 K 85.00 K 0.03% Kentucky (Commonwealth of) Turnpike Authority (Revitalization) 5% 01/07/2028 88.11 K 85.00 K 0.03% West Virginia (State of) Parkways Authority 5% 01/06/2043 87.70 K 85.00 K 0.03% County of Harris TX Toll Road Revenue 4% 15/08/2037 86.22 K 85.00 K 0.03% St. Louis (City of), MO 5.5% 01/07/2028 85.90 K 80.00 K 0.03% Bay Area Toll Authority (San Francisco Bay Area) 5% 01/04/2028 85.41 K 80.00 K 0.03% Fairfax (County of), VA Industrial Development Authority (Inova Health System) 5% 15/05/2028 84.78 K 80.00 K 0.03% Champaign (County of), IL Community Unit School District No. 4 5% 01/01/2033 83.72 K 80.00 K 0.03% Oxnard Union High School District 5% 01/08/2045 82.74 K 80.00 K 0.03% Dallas County Hospital District 4% 15/08/2033 82.17 K 80.00 K 0.03% Phoenix (City of), AZ Industrial Development Authority (Downtown Phoenix Student Housing, LLC- Arizona State University) 5% 01/07/2037 81.59 K 80.00 K 0.03% Massachusetts Development Finance Agency 4% 01/07/2035 81.32 K 80.00 K 0.03% Lawrence (City of), KS ( (Lawrence Memorial Hospital) 5% 01/07/2043 81.28 K 80.00 K 0.03% Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center) 4% 01/04/2039 81.16 K 80.00 K 0.03% Fairfax (County of), VA 5% 01/10/2028 80.54 K 75.00 K 0.03% New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport) 5% 01/12/2028 80.29 K 75.00 K 0.03% Permanent University Fund - University of Texas System 5.25% 01/07/2028 80.28 K 75.00 K 0.03% E-470 Public Highway Authority 5% 01/09/2028 80.03 K 75.00 K 0.03% 