Principaux titres en portefeuille Market Value Shares Weight %
Chicago (City of), IL Transit Authority 6.2% 01/12/2040 1.3 M 1.2 M 0.1% Health Care Authority for Baptist Health (The) 5.5% 15/11/2043 1.3 M 1.3 M 0.1% Napa Valley Unified School District 6.507% 01/08/2043 1.3 M 1.1 M 0.1% Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System) 3.052% 01/07/2040 1.3 M 1.6 M 0.1% New Hampshire (State of) Business Finance Authority (Butler Health Care Center) 3.278% 01/10/2037 1.3 M 1.8 M 0.1% Massachusetts (Commonwealth of) (Green Bonds) 3.277% 01/06/2046 1.3 M 1.5 M 0.1% Bay Area Toll Authority 6.918% 24/03/2026 1.3 M 1.1 M 0.1% Washington (State of) Biomedical Research Facilities 3 6.416% 01/07/2030 1.2 M 1.2 M 0.1% Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1) 3.17% 01/06/2040 1.2 M 1.4 M 0.1% Dallas (City of), TX 0% 15/02/2032 1.2 M 1.5 M 0.1% Charleston Educational Excellence Finance Corp. 1.919% 01/12/2030 1.2 M 1.3 M 0.1% County of Bexar TX 3.031% 15/08/2041 1.2 M 1.4 M 0.1% New Orleans (City of), LA 2.889% 01/12/2041 1.2 M 1.5 M 0.1% JEA Water & Sewer System 6.21% 01/10/2033 1.2 M 1.1 M 0.1% Macomb (County of), MI 1.669% 01/11/2029 1.2 M 1.3 M 0.1% City of Houston TX Combined Utility System Revenue 3.973% 15/11/2031 1.2 M 1.2 M 0.1% Monterey Park (City of), CA 3.021% 01/06/2043 1.2 M 1.5 M 0.1% Jurupa Community Services District 6.597% 01/09/2027 1.2 M 1.1 M 0.1% El Segundo (City of), CA 3.063% 01/07/2040 1.1 M 1.4 M 0.1% Indiana (State of) Finance Authority (Green Bonds) (Ohio River Bridges East and Crossing) 3.051% 01/01/2051 1.1 M 1.5 M 0.1% 