Principaux titres en portefeuille Market Value Shares Weight %
Franciscan Missionaries of Our Lady Health System Inc 3.914% 01/07/2049 572.056 K 765.000 K 0.007% Mount Nittany Medical Center Obligated Group 3.799% 15/11/2052 572.016 K 780.000 K 0.007% Children's Hospital of Philadelphia/The 2.704% 01/07/2050 568.705 K 920.000 K 0.007% City of San Francisco CA Public Utilities Commission Water Revenue 6.95% 01/11/2050 567.824 K 515.000 K 0.007% Masco Corp 4.5% 15/05/2047 567.713 K 689.000 K 0.007% Louisville and Jefferson County Metropolitan Sewer District 6.25% 15/05/2043 565.677 K 545.000 K 0.007% Motorola Solutions Inc 5.5% 01/09/2044 564.636 K 592.000 K 0.007% University of Nebraska Facilities Corp/The 3.037% 01/10/2049 563.947 K 775.000 K 0.007% Howard University 5.209% 01/10/2052 562.400 K 675.000 K 0.006% Adventist Health System/West 3.63% 01/03/2049 561.889 K 840.000 K 0.006% Duke University 2.832% 01/10/2055 558.816 K 904.000 K 0.006% Hershey Co/The 3.125% 15/11/2049 556.304 K 825.000 K 0.006% Corewell Health Obligated Group 3.487% 15/07/2049 554.561 K 775.000 K 0.006% Integris Baptist Medical Center Inc 3.875% 15/08/2050 550.317 K 755.000 K 0.006% JD.com Inc 4.125% 14/01/2050 548.697 K 670.000 K 0.006% University of Chicago/The 2.761% 01/04/2045 545.111 K 695.000 K 0.006% University of Notre Dame du Lac 3.438% 15/02/2045 544.413 K 712.000 K 0.006% California Endowment/The 2.498% 01/04/2051 544.305 K 930.000 K 0.006% AvalonBay Communities Inc 4.15% 01/07/2047 540.608 K 675.000 K 0.006% University of Miami 4.063% 01/04/2052 535.184 K 685.000 K 0.006% 
