Principaux titres en portefeuille Market Value Shares Weight %
Oregon (State of) Facilities Authority (Willamette University) 4% 01/10/2051 1.64 M 2.03 M 0.04% Garland Independent School District 5% 15/02/2048 1.64 M 1.56 M 0.04% New York State Urban Development Corp. (Bidding Group 4) 4% 15/03/2046 1.63 M 1.68 M 0.04% New York Liberty Development Corp. (Green Bonds) 3% 15/11/2051 1.63 M 2.21 M 0.04% Pennsylvania State University (The) 5.25% 01/09/2050 1.63 M 1.50 M 0.04% New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds) 4% 01/07/2050 1.63 M 1.84 M 0.04% Worthington City School District 5% 01/12/2048 1.63 M 1.55 M 0.04% Peace River Manasota Regional Water Supply Authority 5.5% 01/10/2055 1.63 M 1.50 M 0.04% New York Liberty Development Corp. (Bank of America Tower at One Bryant Park) 2.8% 15/09/2069 1.61 M 1.71 M 0.04% Conroe Independent School District 4.5% 15/02/2051 1.61 M 1.60 M 0.04% Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1) 5% 15/08/2053 1.61 M 1.53 M 0.04% Michigan Strategic Fund 4% 15/10/2047 1.61 M 1.66 M 0.04% Village of Boys Town NE 5% 01/07/2046 1.60 M 1.52 M 0.04% San Joaquin Hills Transportation Corridor Agency 4% 15/01/2050 1.60 M 1.70 M 0.04% State of Connecticut Special Tax Revenue 5% 01/07/2042 1.60 M 1.40 M 0.04% Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) 4% 01/07/2053 1.59 M 1.79 M 0.04% Michigan (State of) Finance Authority (Henry Ford Health System) 4% 15/11/2046 1.59 M 1.73 M 0.04% Augusta (City of), GA 3.5% 01/10/2042 1.59 M 1.64 M 0.04% Hampton (City of), VA Roads Transportation Accountability Commission 4% 01/07/2052 1.59 M 1.71 M 0.04% Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority 4% 01/02/2046 1.58 M 1.75 M 0.04% 