Principaux titres en portefeuille Market Value Shares Weight %
Cumberland (County of), PA Municipal Authority (Penn State Health) 4% 01/11/2049 1.02 M 1.16 M 0.03% Arlington (City of), TX 5% 15/02/2048 1.02 M 1.00 M 0.03% Board of Trustees of the University of Illinois (The) 4% 01/04/2043 1.02 M 1.01 M 0.03% Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) 5% 01/07/2064 1.01 M 1.00 M 0.03% Birmingham (City of) & Jefferson (County of), AL Civic Center Authority 5% 01/07/2048 1.01 M 1.00 M 0.03% Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) 5.25% 01/06/2041 1.01 M 1.00 M 0.03% University of Nebraska Facilities Corp. (The) 4% 15/07/2062 1.01 M 1.13 M 0.03% Miami (City of) & Dade (County of), FL School Board (The) 5% 15/03/2052 1.01 M 975.00 K 0.03% Hutto (City of), TX 5% 01/08/2057 1.01 M 1.00 M 0.03% California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science) 4.5% 15/05/2055 1.01 M 1.00 M 0.03% Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care) 5% 01/09/2041 1.01 M 1.00 M 0.03% Phoenix (City of), AZ Industrial Development Authority (The) (Downtown Phoenix Student Housing, LLC- Arizona State University) 5% 01/07/2042 1.01 M 1.00 M 0.03% Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) 4.5% 01/12/2044 1.01 M 1.00 M 0.03% Clovis Unified School District (Election of 2020) 4% 01/08/2048 1.01 M 1.02 M 0.03% Lynchburg Economic Development Authority 5% 01/01/2047 1.00 M 1.00 M 0.03% Long Beach Unified School District (Election of 2016) 3% 01/08/2050 1.00 M 1.29 M 0.03% Rochester (City of), MN 4% 15/11/2048 1.00 M 1.02 M 0.03% Montgomery (County of), TX 5% 15/09/2048 1.00 M 1.00 M 0.03% Build NYC Resource Corp. (New York Law School) 5% 01/07/2041 1.00 M 1.00 M 0.03% Henrico (County of), VA Economic Development Authority (Westminister Cnatbury Richman) 5% 01/10/2052 999.99 K 1.00 M 0.03% 