Principaux titres en portefeuille Market Value Shares Weight %
Metropolitan Pier & Exposition Authority 5% 15/06/2029 31.149 K 30.000 K 0.010% Washington Health Care Facilities Authority 5% 15/08/2030 31.047 K 30.000 K 0.010% Erie County Industrial Development Agency (The) 5% 01/05/2027 31.033 K 30.000 K 0.010% Metro Water Recovery 5% 01/04/2027 30.934 K 30.000 K 0.010% Pearland Independent School District 5% 15/02/2027 30.832 K 30.000 K 0.010% New York City Health and Hospitals Corp. 5% 15/02/2027 30.818 K 30.000 K 0.010% Virginia Public Building Authority 4% 01/08/2030 30.718 K 30.000 K 0.010% University of Vermont and State Agricultural College 5% 01/10/2043 30.716 K 30.000 K 0.010% Marin Community College District (Election of 2016) 4% 15/02/2027 30.622 K 30.000 K 0.010% Pinellas (County of), FL School Board 5% 01/07/2041 30.591 K 30.000 K 0.010% North Carolina (State of) Turnpike Authority 5% 01/01/2032 30.581 K 30.000 K 0.010% Pittsburg Successor Agency Redevelopment Agency 5% 01/09/2027 30.407 K 30.000 K 0.009% Fulton (County of), GA Development Authority (Wellstar Health System, Inc.) 5% 01/04/2042 30.385 K 30.000 K 0.009% Brooklyn Arena Local Development Corp. 4% 15/07/2035 30.230 K 30.000 K 0.009% Georgia (State of) (Tranche 2) 5% 01/02/2027 30.193 K 30.000 K 0.009% San Diego Community College District (Election of 2002) 6% 01/08/2027 26.459 K 25.000 K 0.008% Riverside Community College District 5% 01/08/2027 26.133 K 25.000 K 0.008% Utility Debt Securitization Authority 5% 15/12/2038 26.035 K 25.000 K 0.008% East Bay Municipal Utility District Water System Revenue 5% 01/06/2027 26.032 K 25.000 K 0.008% New York (City of), NY Industrial Development Agency 5% 15/06/2038 25.993 K 25.000 K 0.008% 