Principaux titres en portefeuille Market Value Shares Weight %
South Jersey Port Corp. 7.365% 01/01/2040 973.94 K 830.00 K 0.09% Baltimore (City of), MD (Water) 1.338% 01/07/2027 970.47 K 1.00 M 0.09% California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) 1.235% 01/10/2027 965.82 K 1.00 M 0.09% Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) 3.585% 01/11/2035 953.46 K 1.00 M 0.09% Santa Monica Community College District 2.704% 01/08/2040 951.85 K 1.18 M 0.09% Georgia (State of) 4.31% 01/10/2026 951.08 K 950.00 K 0.09% University of Michigan (Green Bonds) 3.504% 01/04/2052 944.23 K 1.23 M 0.09% Oklahoma (City of), OK Water Utilities Trust 4.638% 01/07/2042 943.99 K 950.00 K 0.09% Riverside (City of), CA 3.818% 15/02/2038 938.91 K 975.00 K 0.09% Montebello (City of), CA 4.056% 01/06/2039 938.24 K 1.00 M 0.09% Kenton (County of), KY Airport Board 4.689% 01/01/2049 936.74 K 1.00 M 0.09% Oakland (Port of), CA 2.049% 01/05/2029 923.17 K 972.43 K 0.09% Maryland (State of) Department of Transportation 1.253% 01/08/2027 920.03 K 950.00 K 0.09% Colony Local Development Corp. 4.881% 01/10/2047 918.58 K 950.00 K 0.09% New Hampshire (State of) Business Finance Authority (Birmingham Care Center) 3.778% 01/01/2036 912.02 K 1.20 M 0.09% Oregon (State of) Housing & Community Services Department (Single Family Mortgage) 6.25% 01/07/2053 911.68 K 865.00 K 0.09% Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp.) 5.197% 01/09/2039 908.31 K 878.61 K 0.09% Ohio (State of) (Cleveland Clinic Health System Obligated Group) 3.7% 01/01/2043 900.52 K 1.00 M 0.08% Honolulu (City & County of), HI 1.623% 01/07/2031 900.04 K 1.00 M 0.08% City of Norwich CT 3.551% 01/08/2041 895.50 K 1.02 M 0.08% 