Principaux titres en portefeuille Market Value Shares Weight %
New Britain (City of), CT 3.25% 01/09/2042 155.36 K 190.00 K 0.01% Louisville (City of) & Jefferson (County of), KY Metropolitan Government 5.45% 15/11/2027 153.21 K 150.00 K 0.01% Texas Public Finance Authority 1.52% 01/02/2030 152.32 K 165.00 K 0.01% State of Maryland 1.09% 01/08/2027 144.74 K 150.00 K 0.01% Columbia Facilities Corp. (City of Columbia) 3.141% 01/06/2051 142.50 K 200.00 K 0.01% California (State of) Educational Facilities Authority (Santa Clara University) 3.836% 01/04/2047 139.69 K 165.00 K 0.01% Waco Educational Finance Corp. (Baylor University) 2.844% 01/03/2040 139.53 K 170.00 K 0.01% Maryland Health & Higher Educational Facilities Authority 3.197% 01/07/2050 136.13 K 190.00 K 0.01% Spartanburg Regional Health Services District 3.553% 15/04/2050 135.29 K 180.00 K 0.01% San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment) 4% 01/09/2040 133.32 K 145.00 K 0.01% Atlanta & Fulton County Recreation Authority 4.003% 15/12/2046 133.28 K 150.00 K 0.01% Pierce County School District No. 10 Tacoma 1.653% 01/12/2030 132.63 K 145.00 K 0.01% Denton Independent School District 2.556% 15/08/2045 130.61 K 180.00 K 0.01% South Dakota (State of) Health & Educational Facilities Authority (Avera Health) 3.693% 01/07/2042 129.59 K 150.00 K 0.01% Missouri (State of) Health & Educational Facilities Authority (St. Louis University) 4.2% 01/10/2049 128.40 K 150.00 K 0.01% Kalamazoo (City of), MI 4.67% 01/12/2044 128.39 K 135.00 K 0.01% Aurora (City of), CO (Green Bonds) 2.72% 01/08/2046 126.78 K 175.00 K 0.01% University of Arkansas 3.097% 01/12/2041 123.22 K 150.00 K 0.01% California (State of) Statewide Communities Development Authority (California Independent System Operator Corp.) (Green Bonds) 2.682% 01/02/2039 120.31 K 150.00 K 0.01% Yuma (City of), AZ 2.632% 15/07/2038 119.57 K 140.00 K 0.01% 