Principaux titres en portefeuille Market Value Shares Weight %
Housing & Redevelopment Authority of The City of St. Paul Minnesota 4% 01/10/2030 242.21 K 240.00 K 3.83% City of Chicago 5% 01/11/2026 238.19 K 235.00 K 3.76% State of Texas 5% 01/08/2026 221.52 K 220.00 K 3.50% Port Authority of New York & New Jersey 5% 01/09/2030 200.33 K 185.00 K 3.17% New York City Municipal Water Finance Authority 2.6999999% 15/06/2049 200.00 K 200.00 K 3.16% Pittsburgh Water & Sewer Authority 5% 01/09/2029 190.96 K 185.00 K 3.02% New Hampshire Business Finance Authority 4% 01/01/2028 176.20 K 175.00 K 2.78% Montgomery County Higher Education and Health Authority 5% 01/09/2029 169.43 K 160.00 K 2.68% Arizona Industrial Development Authority 5% 01/11/2028 168.19 K 160.00 K 2.66% Colorado Educational & Cultural Facilities Authority 4.5% 01/11/2029 164.09 K 165.00 K 2.59% City of Los Angeles 5% 15/05/2030 161.62 K 150.00 K 2.55% New Jersey Transportation Trust Fund Authority 5% 15/06/2030 158.66 K 150.00 K 2.51% Main Street Natural Gas, Inc. 5% 01/12/2052 156.55 K 150.00 K 2.47% Chicago Board of Education 5.25% 01/12/2030 156.38 K 150.00 K 2.47% Commonwealth Financing Authority 5% 01/06/2031 155.85 K 150.00 K 2.46% City of Chaska 5% 01/10/2028 155.60 K 155.00 K 2.46% Colorado Health Facilities Authority 5% 15/05/2027 153.72 K 150.00 K 2.43% New York Transportation Development Corp. 5% 01/12/2031 150.74 K 140.00 K 2.38% City & County of Denver 5.25% 15/11/2026 142.12 K 140.00 K 2.25% Augusta Development Authority 5% 01/07/2028 140.47 K 135.00 K 2.22% 