Principaux titres en portefeuille Market Value Shares Weight %
City of Overland Park KS Sales Tax Revenue 6% 15/11/2034 303.849 K 290.000 K 0.011% West Indian Co Ltd/The 6.25% 01/10/2042 300.889 K 300.000 K 0.011% Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 5% 01/10/2044 300.703 K 295.000 K 0.011% State of Iowa Board of Regents 3% 01/09/2056 299.456 K 440.000 K 0.011% West Cornwall Township Municipal Authority 4% 15/11/2041 298.407 K 325.000 K 0.011% Florida Housing Finance Corp 6.25% 01/01/2056 297.102 K 270.000 K 0.011% North River Ranch Community Development District 4% 01/05/2040 295.989 K 315.000 K 0.011% District of Columbia Income Tax Revenue 3% 01/03/2041 294.802 K 340.000 K 0.011% Rhode Island Housing & Mortgage Finance Corp 6.25% 01/10/2053 291.465 K 270.000 K 0.011% State of Nevada Department of Business & Industry 5% 15/07/2047 290.084 K 320.000 K 0.011% Hobe-St Lucie Conservancy District 5.88% 01/05/2055 287.816 K 285.000 K 0.010% Miami-Dade County Health Facilities Authority 4% 01/08/2051 285.849 K 330.000 K 0.010% Southern California Public Power Authority 5% 01/07/2053 285.820 K 280.000 K 0.010% Portico Community Development District 3.5% 01/05/2037 281.249 K 310.000 K 0.010% Homewood Educational Building Authority 5.5% 01/10/2054 275.939 K 275.000 K 0.010% Port of Seattle Industrial Development Corp 5% 01/04/2030 275.303 K 275.000 K 0.010% Patriots Energy Group Financing Agency 5.25% 01/02/2054 272.331 K 255.000 K 0.010% City of Austin TX Airport System Revenue 5% 15/11/2029 271.824 K 255.000 K 0.010% Vail Home Partners Corp 6% 01/10/2064 269.954 K 265.000 K 0.010% State of Illinois Sales Tax Revenue 5% 15/06/2040 265.924 K 250.000 K 0.010% 