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% Municipal Electric Authority of Georgia 5% 01/01/2028 227.0 K 225.0 K 2.6% City of Columbus OH 5% 01/04/2028 211.9 K 200.0 K 2.4% State of Illinois 5% 01/11/2028 208.4 K 200.0 K 2.4% San Mateo County Community College District 5% 01/09/2045 207.9 K 200.0 K 2.4% Lower Colorado River Authority 5% 15/05/2048 203.7 K 200.0 K 2.3% Albuquerque Municipal School District No 12 5% 01/08/2028 202.9 K 190.0 K 2.3% Virginia Public Building Authority 5% 01/08/2028 202.8 K 195.0 K 2.3% Miami-Dade County Educational Facilities Authority 5% 01/04/2034 199.3 K 190.0 K 2.3% City of Grosse Pointe MI 5% 01/10/2031 187.4 K 175.0 K 2.2% Gibraltar School District/MI 5% 01/05/2037 183.6 K 175.0 K 2.1% 