Principaux titres en portefeuille Market Value Shares Weight %
City of Atlanta GA Water & Wastewater Revenue 3.5% 01/11/2043 9 184.850 10.000 K 0.005% Minnesota Health & Education Facilities Authority 4.125% 01/10/2053 9 116.230 10.000 K 0.005% Corona-Norco Unified School District 0% 01/08/2039 8 667.070 15.000 K 0.004% E-470 Public Highway Authority 0% 01/09/2041 8 029.750 15.000 K 0.004% Wylie Independent School District 3.125% 15/08/2050 7 628.410 10.000 K 0.004% Wichita Falls Independent School District 2.375% 01/02/2051 6 250.850 10.000 K 0.003% Northern California Sanitation Agencies Financing Authority 5% 01/12/2036 6 034.950 5 000.000 0.003% Salem-Keizer School District No 24J 0% 15/06/2039 5 845.980 10.000 K 0.003% Pierce County School District No 320 Sumner 5% 01/12/2040 5 662.170 5 000.000 0.003% Summit County Development Finance Authority 5.5% 01/07/2060 5 216.800 5 000.000 0.003% El Monte Union High School District 0% 01/06/2042 5 094.730 10.000 K 0.003% Rhode Island Turnpike & Bridge Authority 5% 01/10/2040 5 009.290 5 000.000 0.003% Greater Texoma Utility Authority 4.375% 01/10/2053 4 755.830 5 000.000 0.002% Dutchess County Local Development Corp 4% 01/07/2046 4 647.160 5 000.000 0.002% Jarrell Independent School District 4% 15/02/2054 4 523.870 5 000.000 0.002% Harris County-Houston Sports Authority 3.125% 15/11/2056 3 486.020 5 000.000 0.002% 