Principaux titres en portefeuille Market Value Shares Weight %
Ector (County of), TX 5% 15/02/2050 561.05 K 535.00 K 0.01% City of Boston MA 5% 01/02/2043 559.68 K 500.00 K 0.01% New Jersey (State of) Economic Development Authority (Social Bonds) 4% 15/06/2046 558.89 K 580.00 K 0.01% Katy Independent School District 4% 15/02/2053 558.60 K 600.00 K 0.01% Pflugerville (City of) TX 4% 01/08/2049 558.31 K 590.00 K 0.01% Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group) 5% 01/07/2047 558.06 K 505.00 K 0.01% Grayson County Junior College District 4% 15/02/2049 557.75 K 590.00 K 0.01% Cleveland (City of), TN Health & Educational Facilities Board (Hamilton Healthcare System, Inc.) 4.25% 15/08/2054 555.52 K 590.00 K 0.01% Permanent University Fund - Texas A&M University System 5% 01/07/2054 555.25 K 525.00 K 0.01% Southwest Higher Education Authority, Inc. (Southern Methodist University) 4% 01/10/2042 554.98 K 555.00 K 0.01% Polk (County of), FL 4% 01/10/2043 554.83 K 550.00 K 0.01% Newark (City of), NJ (Mulberry Pedestrian Bridge Redevelopment) 6% 15/11/2062 554.82 K 500.00 K 0.01% Health & Educational Facilities Authority of the State of Missouri 5% 01/06/2052 552.88 K 525.00 K 0.01% Glendale (City of), CA 5% 01/02/2054 552.70 K 530.00 K 0.01% Connecticut (State of) (Green Bonds) 5% 15/11/2041 552.27 K 485.00 K 0.01% California (State of) Educational Facilities Authority (University of Redlands) 5% 01/10/2052 551.52 K 550.00 K 0.01% California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) 5% 15/08/2051 550.90 K 525.00 K 0.01% Tampa (City of), FL (Green Bonds) 5% 01/10/2052 550.55 K 525.00 K 0.01% Alhambra Unified School District 4% 01/10/2043 550.04 K 550.00 K 0.01% Palomar Community College District (Election of 2016) 4% 01/08/2049 550.03 K 550.00 K 0.01% 