Principaux titres en portefeuille Market Value Shares Weight %
Atlanta (City of), GA 5% 01/11/2047 760.64 K 750.00 K 0.02% Davie (Town of), FL (Nova Southeastern University) 5% 01/04/2048 760.16 K 750.00 K 0.02% Georgia (State of) Municipal Electric Authority 4.125% 01/01/2049 760.09 K 790.00 K 0.02% Riverside (County of), CA Transportation Commission 4% 01/06/2046 759.41 K 810.00 K 0.02% Metropolitan St. Louis Sewer District 5% 01/05/2047 758.66 K 750.00 K 0.02% Clifton Higher Education Finance Corp. (International Leadership of Texas) 4.125% 15/08/2049 757.52 K 795.00 K 0.02% New York (State of) Dormitory Authority (Columbia University) 5% 01/10/2047 756.77 K 665.00 K 0.02% New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) 4% 01/07/2041 756.56 K 755.00 K 0.02% Grand River Dam Authority 5% 01/06/2042 756.46 K 685.00 K 0.02% Greater Texoma Utility Authority (City of Sherman) 4.375% 01/10/2053 754.51 K 775.00 K 0.02% Montgomery (County of), OH (Kettering Health Network Obligated Group) 4% 01/08/2047 753.27 K 815.00 K 0.02% University of Kansas Hospital Authority (KS Health System) 5% 01/09/2048 750.93 K 740.00 K 0.02% San Antonio Independent School District 5% 15/08/2047 750.37 K 715.00 K 0.02% New York Convention Center Development Corp. (Hotel Unit Fee Secured) 5% 15/11/2045 750.32 K 750.00 K 0.02% Sacramento (City of), CA (Convention Center Complex) 5% 01/06/2043 749.22 K 720.00 K 0.02% Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.) 5% 01/07/2047 744.99 K 705.00 K 0.02% Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) 5.25% 15/05/2054 743.15 K 725.00 K 0.02% St Joseph County Hospital Authority 4% 15/08/2044 741.97 K 755.00 K 0.02% Fresno Unified School District 4% 01/08/2046 740.12 K 760.00 K 0.02% Fremont School District 4% 15/12/2047 740.01 K 770.00 K 0.02% 