Principaux titres en portefeuille Market Value Shares Weight %
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group) 5.5% 01/10/2054 32.1261 K 30.0000 K 0.0008% San Diego (County of), CA Water Authority 5% 01/05/2047 32.0140 K 30.0000 K 0.0008% Florida Higher Educational Facilities Financial Authority (Rollings College) 4% 01/12/2050 31.3363 K 35.0000 K 0.0008% County of Douglas NE 5% 01/07/2052 31.0531 K 30.0000 K 0.0008% Lee County Industrial Development Authority/FL 5% 15/11/2044 30.5015 K 30.0000 K 0.0008% Virginia (Commonwealth of) Transportation Board 4% 15/05/2042 30.0621 K 30.0000 K 0.0008% Idaho (State of) Health Facilities Authority (Trinity Health Credit Group) 4% 01/12/2043 29.7872 K 30.0000 K 0.0008% Escondido Union School District (Election of 2014) 4% 01/08/2047 29.5077 K 30.0000 K 0.0008% Harris County Flood Control District 4% 01/10/2046 29.4251 K 30.0000 K 0.0008% City of Springdale AR Sales & Use Tax Revenue 4.125% 01/08/2050 28.9380 K 30.0000 K 0.0008% Walton Industrial Building Authority 4% 01/02/2052 28.6038 K 30.0000 K 0.0008% Nevada (State of) 5% 01/05/2041 27.9432 K 25.0000 K 0.0007% Chaffey Community College District 5.5% 01/06/2049 27.8823 K 25.0000 K 0.0007% California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds) 4% 01/08/2045 27.8244 K 30.0000 K 0.0007% Ohio (State of) Higher Educational Facility Commission (John Carroll University 2022) 4% 01/10/2052 27.7536 K 35.0000 K 0.0007% Antelope Valley Community College District 3% 01/08/2050 27.0697 K 35.0000 K 0.0007% Galena Park Independent School District 5.25% 15/08/2050 26.9305 K 25.0000 K 0.0007% West Virginia (State of) Hospital Finance Authority (United Health System Obligated) 5.5% 01/06/2050 26.8827 K 25.0000 K 0.0007% Wildwood Utility Dependent District 5.5% 01/10/2053 26.7923 K 25.0000 K 0.0007% Fulton (County of), GA Development Authority (Curran Street Residence Hall) 5% 15/06/2056 26.1002 K 25.0000 K 0.0007% 