Principaux titres en portefeuille Market Value Shares Weight %
Hidalgo (County of), TX 4% 15/08/2043 1.95 M 1.95 M 0.05% New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) 4% 01/07/2041 1.95 M 1.95 M 0.05% Omaha Public Power District 5% 01/02/2055 1.95 M 1.85 M 0.05% Crowley Independent School District 4.25% 01/02/2053 1.95 M 2.04 M 0.05% North Texas Municipal Water District 5% 01/09/2055 1.94 M 1.86 M 0.05% Fishers Town Hall Building Corp. 5.75% 15/01/2063 1.94 M 1.75 M 0.05% Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds) 5.5% 15/05/2052 1.93 M 1.80 M 0.05% Connecticut (State of) 5% 01/05/2041 1.92 M 1.77 M 0.05% New York (City of), NY Educational Construction Fund 5% 01/04/2052 1.91 M 1.86 M 0.05% Los Angeles County Public Works Financing Authority 5.25% 01/12/2050 1.91 M 1.75 M 0.05% Georgia (State of) Ports Authority 4% 01/07/2052 1.91 M 2.02 M 0.05% New York (State of) Thruway Authority (Bidding Group 2) 5% 15/03/2042 1.91 M 1.69 M 0.05% Chaffey Joint Union High School District 4% 01/08/2049 1.91 M 1.94 M 0.05% California (State of) Municipal Finance Authority (Community Medical Centers) 5% 01/02/2047 1.90 M 1.90 M 0.05% Missouri (State of) Health & Educational Facilities Authority (BJC Health System) 3% 01/07/2051 1.90 M 2.50 M 0.05% New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 4% 15/06/2045 1.90 M 1.90 M 0.05% Prosper Independent School District 5% 15/02/2049 1.90 M 1.85 M 0.05% Clark (County of), NV (Stadium Improvement Bonds) 5% 01/05/2048 1.90 M 1.85 M 0.05% New York Liberty Development Corp. 3% 15/02/2042 1.90 M 2.13 M 0.05% Tampa Bay (City of), FL Water (Green Bonds) 5.25% 01/10/2047 1.88 M 1.75 M 0.05% 