Principaux titres en portefeuille Market Value Shares Weight %
Pennsylvania Turnpike Commission 5% 01/12/2035 151.05 K 135.00 K 1.70% New York State Dormitory Authority 5% 01/10/2035 143.64 K 130.00 K 1.61% State of Louisiana 5% 01/09/2031 132.99 K 125.00 K 1.49% Indiana Finance Authority 5% 01/10/2033 130.45 K 115.00 K 1.46% State of Utah 5% 01/07/2031 124.19 K 115.00 K 1.39% Idaho Housing & Finance Association 5% 15/07/2031 119.77 K 110.00 K 1.34% New Jersey Economic Development Authority 5% 01/11/2031 114.74 K 105.00 K 1.29% Metropolitan Nashville Airport Authority/The 5% 01/07/2031 113.72 K 100.00 K 1.28% Texas State University System 5% 15/03/2031 112.96 K 110.00 K 1.27% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2040 109.96 K 100.00 K 1.23% State of Nevada Highway Improvement Revenue 5% 01/12/2031 108.72 K 105.00 K 1.22% State of Tennessee 5% 01/02/2031 105.50 K 100.00 K 1.18% West Virginia Parkways Authority 5% 01/06/2036 105.38 K 95.00 K 1.18% Minneapolis-St Paul Metropolitan Airports Commission 5% 01/01/2031 97.10 K 95.00 K 1.09% Illinois State Toll Highway Authority 5% 01/01/2031 91.39 K 85.00 K 1.03% Lower Colorado River Authority 5% 15/05/2037 82.34 K 75.00 K 0.92% State of Michigan Trunk Line Revenue 5% 15/11/2035 78.97 K 70.00 K 0.89% Central Florida Expressway Authority 5% 01/07/2032 62.44 K 55.00 K 0.70% New Jersey Turnpike Authority 5% 01/01/2031 61.35 K 60.00 K 0.69% Massachusetts School Building Authority 5% 15/08/2037 60.66 K 55.00 K 0.68% 