Principaux titres en portefeuille Market Value Shares Weight %
Vacaville Unified School District 4% 01/08/2045 778.20 K 780.00 K 0.02% Hampton Roads Transportation Accountability Commission 5.25% 01/07/2060 777.82 K 750.00 K 0.02% Illinois (State of) Finance Authority (Green Bonds) 5% 01/07/2042 774.49 K 680.00 K 0.02% Charlotte (City of), NC (Transit) 3% 01/06/2048 774.03 K 1.00 M 0.02% Middleburg Heights (City of), OH (Southwest General Health Center) 4% 01/08/2047 771.08 K 880.00 K 0.02% Montgomery (County of), OH (Dayton Children's Hospital) 4% 01/08/2046 769.41 K 820.00 K 0.02% Moreno Valley Unified School District 3% 01/08/2050 768.78 K 985.00 K 0.02% Maryland (State of) Health & Higher Educational Facilities Authority 5% 01/07/2054 768.64 K 750.00 K 0.02% Oregon (State of) Facilities Authority (Legacy Health) 5% 01/06/2052 767.90 K 755.00 K 0.02% New York (State of) Thruway Authority (Group 2) 4% 15/03/2042 767.01 K 760.00 K 0.02% Utah (County of), UT (IHC Health Services, Inc.) 4% 15/05/2047 766.55 K 820.00 K 0.02% Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds) 5.25% 01/10/2053 765.12 K 725.00 K 0.02% Pueblo (City of), CO (Green Bonds) 4.5% 01/07/2046 764.23 K 760.00 K 0.02% County of Nassau NY 4% 01/04/2053 763.66 K 810.00 K 0.02% Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System) 5% 15/02/2047 762.32 K 760.00 K 0.02% New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) 4% 01/07/2047 762.03 K 800.00 K 0.02% Allegheny (County of), PA 4% 01/11/2045 761.71 K 765.00 K 0.02% St. Louis (City of), MO 5.25% 01/07/2054 761.49 K 720.00 K 0.02% Tampa (City of), FL (H. Lee Moffitt Cancer Center) 5% 01/07/2050 761.39 K 750.00 K 0.02% Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group) 4.5% 01/07/2054 761.23 K 800.00 K 0.02% 