Principaux titres en portefeuille Market Value Shares Weight %
County of DeKalb GA Water & Sewerage Revenue 5% 01/10/2030 2.58 M 2.35 M 0.09% Texas Transportation Finance Corp 5% 01/10/2050 2.58 M 2.50 M 0.09% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4% 01/10/2052 2.58 M 3.00 M 0.09% Michigan State University 5% 15/02/2055 2.57 M 2.50 M 0.08% Los Angeles County Public Works Financing Authority 4% 01/12/2036 2.56 M 2.50 M 0.08% Chattanooga Health Educational & Housing Facility Board 5.25% 01/12/2054 2.55 M 2.50 M 0.08% State of Colorado 5% 01/11/2053 2.55 M 2.49 M 0.08% County of Westchester NY 2% 15/10/2034 2.55 M 3.00 M 0.08% Loudoun County Economic Development Authority 4% 01/12/2031 2.54 M 2.45 M 0.08% Massachusetts Housing Finance Agency 5.05% 01/12/2050 2.52 M 2.50 M 0.08% Health & Educational Facilities Authority of the State of Missouri 4% 15/05/2042 2.50 M 2.60 M 0.08% State of New Jersey 3% 01/06/2032 2.49 M 2.50 M 0.08% Wisconsin Health & Educational Facilities Authority 3.3% 15/08/2028 2.49 M 2.50 M 0.08% County of Miami-Dade FL 5% 01/07/2036 2.49 M 2.48 M 0.08% Whittier Union High School District 0% 01/08/2030 2.48 M 2.87 M 0.08% South Carolina State Housing Finance & Development Authority 4.95% 01/07/2055 2.48 M 2.50 M 0.08% JEA Water & Sewer System Revenue 5% 01/10/2043 2.48 M 2.29 M 0.08% Cobb County Kennestone Hospital Authority 4% 01/04/2052 2.47 M 2.90 M 0.08% Michigan State Hospital Finance Authority 5% 15/11/2046 2.45 M 2.45 M 0.08% Lubbock Independent School District 4.5% 15/02/2055 2.45 M 2.50 M 0.08% 