Principaux titres en portefeuille Market Value Shares Weight %
State of Wisconsin 5% 01/05/2029 462.48 K 425.00 K 3.37% Alabama Public School and College Authority 5% 01/11/2029 329.88 K 300.00 K 2.41% State of Iowa Board of Regents 5% 01/09/2029 326.82 K 300.00 K 2.38% Oregon State Lottery 5% 01/04/2029 326.28 K 300.00 K 2.38% State of Delaware 5% 01/02/2032 323.83 K 300.00 K 2.36% New York City Municipal Water Finance Authority 5% 15/06/2040 323.67 K 300.00 K 2.36% Aubrey Independent School District 5% 15/02/2029 323.00 K 300.00 K 2.36% Clark County School District 5% 15/06/2029 315.85 K 290.00 K 2.30% State of Ohio 5% 15/12/2028 302.44 K 300.00 K 2.21% Weld County School District No 6 Greeley 5% 01/12/2032 279.03 K 255.00 K 2.04% West Virginia Commissioner of Highways 5% 01/09/2029 249.63 K 240.00 K 1.82% County of Hamilton OH Sales Tax Revenue 5% 01/12/2029 245.18 K 240.00 K 1.79% State of Utah 5% 01/07/2029 243.22 K 225.00 K 1.77% Vermont Educational & Health Buildings Financing Agency 5% 01/11/2035 242.59 K 225.00 K 1.77% Kentucky Economic Development Finance Authority 5% 01/08/2035 239.34 K 225.00 K 1.75% State of Illinois 5% 01/11/2029 233.84 K 230.00 K 1.71% City of Kennewick WA Water & Sewer Revenue 4% 01/12/2035 233.58 K 225.00 K 1.70% New York State Dormitory Authority 5% 15/03/2033 231.74 K 215.00 K 1.69% CNP Utility District 4% 01/04/2035 231.72 K 225.00 K 1.69% Central Florida Expressway Authority 5% 01/07/2049 231.08 K 225.00 K 1.69% 