Principaux titres en portefeuille Market Value Shares Weight %
New York Convention Center Development Corp 5% 15/11/2045 4.750 M 4.750 M 0.010% University of Cincinnati 5% 01/06/2044 4.744 M 4.645 M 0.010% Fayetteville School District No 1 4% 01/02/2046 4.726 M 5.000 M 0.010% Salado Independent School District 4.25% 15/02/2054 4.705 M 5.000 M 0.010% Wisconsin Department of Transportation 5% 01/07/2031 4.704 M 4.140 M 0.010% City of Decatur AL Water & Sewer Revenue 4% 15/08/2050 4.702 M 5.240 M 0.010% Keller Independent School District/TX 4% 15/02/2047 4.687 M 5.000 M 0.010% North East Independent School District/TX 5.25% 01/02/2029 4.678 M 4.310 M 0.010% Regional Transportation Authority 4% 01/06/2045 4.646 M 5.000 M 0.010% Bexar County Hospital District 4.25% 15/02/2052 4.645 M 5.000 M 0.010% County of DeKalb GA Water & Sewerage Revenue 5% 01/10/2052 4.629 M 4.505 M 0.010% Trust for Cultural Resources of The City of New York/The 4% 01/12/2033 4.616 M 4.400 M 0.010% Oxnard Union High School District 4% 01/08/2047 4.601 M 4.790 M 0.010% State of Wisconsin Environmental Improvement Fund Revenue 5% 01/06/2033 4.591 M 3.945 M 0.010% Board of Trustees of the University of Illinois/The 4.125% 01/04/2048 4.575 M 5.000 M 0.010% Municipality of Anchorage AK Solid Waste Services Revenue 4% 01/11/2052 4.571 M 5.000 M 0.010% Oklahoma County Independent School District No 89 Oklahoma City 1.25% 01/07/2026 4.564 M 4.585 M 0.010% Spartanburg County School District No 7 5% 01/03/2048 4.535 M 4.445 M 0.010% Hamilton County Public Building Corp 4% 10/01/2050 4.493 M 5.000 M 0.010% County of King WA 5% 01/01/2032 4.489 M 3.965 M 0.010% 