Principaux titres en portefeuille Market Value Shares Weight %
Lower Colorado River Authority 5% 15/05/2031 197.4 K 180.0 K 0.2% County of New Castle 5% 01/10/2031 195.9 K 175.0 K 0.2% City & County of Denver 5% 01/08/2031 195.5 K 175.0 K 0.2% Los Angeles County Public Works Financing Authority 5% 01/12/2035 195.5 K 175.0 K 0.2% Wisconsin Department of Transportation 5% 01/07/2031 194.5 K 175.0 K 0.2% Kentucky State Property & Building Commission 5% 01/11/2031 194.2 K 175.0 K 0.2% Orange County School Board 5% 01/08/2031 193.7 K 175.0 K 0.2% Virginia College Building Authority 4% 01/02/2033 192.1 K 185.0 K 0.2% West Virginia Parkways Authority 5% 01/06/2034 191.8 K 175.0 K 0.2% State of Kansas Department of Transportation 5% 01/09/2031 189.9 K 170.0 K 0.2% County of Prince George's 5% 01/08/2031 189.4 K 170.0 K 0.2% Triborough Bridge & Tunnel Authority 5% 15/05/2031 188.8 K 170.0 K 0.2% New York State Thruway Authority 5% 15/03/2032 187.9 K 170.0 K 0.2% City of Chattanooga 5% 01/09/2034 187.2 K 170.0 K 0.2% Lamar Consolidated Independent School District 5% 15/02/2031 186.4 K 170.0 K 0.2% Indiana Finance Authority 5% 01/02/2034 185.9 K 170.0 K 0.2% Regional Transportation District Sales Tax 5% 01/11/2031 184.4 K 165.0 K 0.2% Honolulu City & County Board of Water Supply 5% 01/07/2031 183.2 K 165.0 K 0.2% State of Florida Department of Transportation Turnpike System 5% 01/07/2032 183.2 K 165.0 K 0.2% Frisco Independent School District 4% 15/02/2031 183.2 K 175.0 K 0.2% 
