Principaux titres en portefeuille Market Value Shares Weight %
New Mexico (State of) Finance Authority 5% 15/06/2028 235.97 K 225.00 K 0.0776%
Metropolitan Washington Airports Authority 5% 01/10/2044 235.92 K 230.00 K 0.0776%
Central Florida Expressway Authority 5% 01/07/2028 235.73 K 225.00 K 0.0776%
Wisconsin (State of) 5% 01/05/2028 235.66 K 225.00 K 0.0775%
State of California 5% 01/08/2037 235.01 K 225.00 K 0.0773%
Sales Tax Securitization Corp. 5% 01/01/2028 232.78 K 225.00 K 0.0766%
California (State of) Public Works Board 5% 01/08/2028 231.64 K 220.00 K 0.0762%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 5% 01/10/2043 231.39 K 225.00 K 0.0761%
Maricopa (County of), AZ Industrial Development Authority (HonorHealth) 5% 01/09/2037 231.20 K 225.00 K 0.0761%
Broward (County of), FL School Board 5% 01/07/2028 229.85 K 220.00 K 0.0756%
Colorado Springs (City of), CO 5% 15/11/2048 228.69 K 225.00 K 0.0752%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) 5% 01/02/2030 228.56 K 220.00 K 0.0752%
San Antonio (City of), TX 5% 01/02/2028 228.48 K 220.00 K 0.0752%
San Diego Unified School District (Election of 1998) 5.25% 01/07/2028 227.73 K 215.00 K 0.0749%
Ohio (State of) 5% 15/12/2028 227.52 K 215.00 K 0.0748%
Philadelphia (City of), PA 5% 01/10/2043 227.00 K 220.00 K 0.0747%
Trinity River Authority 5% 01/08/2028 225.92 K 220.00 K 0.0743%
Wake (County of), NC 5% 01/03/2028 224.07 K 215.00 K 0.0737%
Honolulu (City & County of), HI (Honolulu Rail Transit) 5% 01/03/2028 223.85 K 215.00 K 0.0736%
Fort Bend Independent School District 4% 15/02/2033 223.50 K 220.00 K 0.0735%
