Principaux titres en portefeuille Market Value Shares Weight %
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds) 5% 01/07/2029 88.74 K 80.00 K 0.03% Bay Area Toll Authority 5% 01/04/2029 88.00 K 80.00 K 0.03% Connecticut (State of) (Green Bonds) 4% 01/02/2038 87.94 K 85.00 K 0.03% State of Connecticut Special Tax Revenue 5% 01/07/2029 87.19 K 80.00 K 0.03% Brevard County School District 5% 01/07/2029 87.16 K 80.00 K 0.03% New Jersey (State of) Educational Facilities Authority 5% 01/03/2029 86.99 K 80.00 K 0.03% Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment) 5% 01/02/2029 86.54 K 80.00 K 0.03% Colorado (State of) Health Facilities Authority (SCL Health System) 5% 01/01/2029 86.01 K 80.00 K 0.03% Connecticut State Health & Educational Facilities Authority 4% 01/07/2038 85.66 K 85.00 K 0.03% Florida (State of) Higher Educational Facilities Financial Authority (St. Leo Univeristy) 5% 01/03/2039 85.40 K 100.00 K 0.03% City of New York NY 5% 01/10/2039 85.19 K 80.00 K 0.03% Cook Kane Lake & McHenry Counties Community College District No. 512 4% 15/12/2029 83.39 K 80.00 K 0.03% Atlanta (City of), GA (Social Bonds) 5% 01/12/2029 82.82 K 75.00 K 0.03% Metropolitan Transportation Authority 5% 15/11/2029 82.53 K 75.00 K 0.03% State of Minnesota 5% 01/08/2029 82.05 K 75.00 K 0.03% Allegheny (County of), PA Port Authority 5% 01/03/2029 81.01 K 75.00 K 0.03% Illinois Municipal Electric Agency 5% 01/02/2029 80.69 K 75.00 K 0.03% Oklahoma (State of) Turnpike Authority 5% 01/01/2029 80.66 K 75.00 K 0.03% Dallas (County of), TX Hospital District 5% 15/08/2029 79.92 K 75.00 K 0.03% Metropolitan Pier & Exposition Authority 5.5% 15/06/2029 78.81 K 75.00 K 0.03% 