Principaux titres en portefeuille Market Value Shares Weight %
State of Mississippi Gaming Tax 5% 15/10/2029 560.80 K 540.00 K 0.1200%
IPS Multi-School Building Corp. 5% 15/01/2029 560.60 K 535.00 K 0.1199%
City of Corpus Christi Utility System 5% 15/07/2029 558.28 K 530.00 K 0.1194%
Chicago O'Hare International Airport 5% 01/01/2029 550.74 K 525.00 K 0.1178%
Texas Public Finance Authority 5% 01/02/2030 550.19 K 525.00 K 0.1177%
State of Alaska 5% 01/08/2029 542.30 K 510.00 K 0.1160%
Kansas City Industrial Development Authority 5% 01/03/2032 542.13 K 520.00 K 0.1160%
City & County of San Francisco 4% 15/06/2033 540.97 K 525.00 K 0.1157%
Pittsburgh Water & Sewer Authority 5% 01/09/2032 537.69 K 510.00 K 0.1150%
Board of Water Commissioners City & County of Denver (The) 5% 15/09/2029 533.63 K 500.00 K 0.1142%
County of Sacramento Airport System 5% 01/07/2029 532.51 K 500.00 K 0.1139%
Northern California Transmission Agency 5% 01/05/2029 531.47 K 500.00 K 0.1137%
Idaho State Building Authority 5% 01/06/2029 530.81 K 500.00 K 0.1136%
Metropolitan Nashville Airport Authority (The) 5% 01/07/2029 530.21 K 500.00 K 0.1134%
State of Maryland Department of Transportation 4% 01/10/2030 529.93 K 515.00 K 0.1134%
State of Hawaii 5% 01/05/2029 528.63 K 520.00 K 0.1131%
Massachusetts School Building Authority 5% 15/02/2029 528.55 K 500.00 K 0.1131%
Aquarion Water Authority 5% 01/08/2029 527.83 K 500.00 K 0.1129%
University of Alabama (The) 5% 01/07/2031 527.67 K 500.00 K 0.1129%
Alvin Independent School District 5% 15/02/2029 527.55 K 500.00 K 0.1129%
