Principaux titres en portefeuille Market Value Shares Weight %
West Virginia Commissioner of Highways 5% 01/09/2028 499.4 K 480.0 K 5.7%
Empire State Development Corp 5% 15/03/2033 308.0 K 300.0 K 3.5%
State of Maryland 5% 01/08/2028 304.6 K 285.0 K 3.5%
New York City Transitional Finance Authority Building Aid Revenue 5% 15/07/2034 291.9 K 275.0 K 3.4%
Kentucky State Property & Building Commission 5% 01/11/2028 280.3 K 275.0 K 3.2%
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/06/2028 248.6 K 240.0 K 2.9%
State of Connecticut 5% 15/03/2028 238.2 K 225.0 K 2.7%
Texas Water Development Board 5% 15/04/2049 229.6 K 225.0 K 2.6%
Hurst-Euless-Bedford Independent School District 4% 15/08/2038 229.2 K 225.0 K 2.6%
Ohio Higher Educational Facility Commission 4% 01/12/2035 228.9 K 225.0 K 2.6%

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