Principaux titres en portefeuille Market Value Shares Weight %
Illinois Finance Authority 5.25% 15/05/2048 105.00 K 100.00 K 0.05% Utah Telecommunication Open Infrastructure Agency 4.375% 01/06/2040 104.77 K 100.00 K 0.05% Kentucky State Property & Building Commission 5% 01/10/2042 104.63 K 95.00 K 0.05% Riverside County Transportation Commission Sales Tax Revenue 5% 01/06/2037 104.53 K 100.00 K 0.05% Metropolitan Government Nashville & Davidson County Sports Authority 5.25% 01/07/2056 104.47 K 100.00 K 0.05% City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2048 103.64 K 100.00 K 0.05% New York City Industrial Development Agency 2.5% 01/03/2037 103.42 K 125.00 K 0.05% Eagle Mountain & Saginaw Independent School District 5% 15/08/2055 103.31 K 100.00 K 0.05% Port Arthur Independent School District 5% 15/02/2055 102.79 K 100.00 K 0.05% North Texas Municipal Water District Water System Revenue 5% 01/09/2055 102.79 K 100.00 K 0.05% South Carolina Transportation Infrastructure Bank 5% 01/10/2040 102.67 K 100.00 K 0.05% Arapahoe County School District No 5 Cherry Creek 5.25% 15/12/2042 102.39 K 90.00 K 0.05% University of Massachusetts Building Authority 5% 01/11/2050 102.34 K 100.00 K 0.05% Pflugerville Independent School District 5% 15/02/2048 102.01 K 100.00 K 0.05% Spokane County School District No 81 Spokane 4% 01/12/2038 101.77 K 100.00 K 0.05% County of Manatee FL 5.25% 01/10/2048 101.04 K 95.00 K 0.05% Town of Davie FL 5% 01/04/2048 100.88 K 100.00 K 0.05% Pierce County School District No 10 Tacoma 4% 01/12/2041 100.70 K 100.00 K 0.05% Massachusetts Development Finance Agency 5% 01/10/2046 100.56 K 100.00 K 0.05% Montgomery Independent School District 4% 15/02/2053 100.35 K 110.00 K 0.05% 