Principaux titres en portefeuille Market Value Shares Weight %
California School Finance Authority 5% 01/07/2036 2.00 M 2.00 M 0.05% Savannah Georgia Convention Center Authority 6% 01/06/2050 2.00 M 2.00 M 0.05% Bristol Industrial Development Board 5% 01/12/2035 2.00 M 2.00 M 0.05% Parish of St John the Baptist LA 2.2% 01/06/2037 2.00 M 2.00 M 0.05% Tennergy Corp/TN 5.5% 01/10/2053 1.99 M 1.88 M 0.05% Bexar County Health Facilities Development Corp 5% 15/07/2041 1.99 M 2.00 M 0.05% County of Frederick MD 5% 01/09/2032 1.99 M 2.00 M 0.05% Kalamazoo Economic Development Corp 4.25% 15/08/2031 1.98 M 2.00 M 0.05% Duluth Economic Development Authority 4% 01/07/2041 1.98 M 2.25 M 0.05% City of Minneapolis MN 5% 15/11/2049 1.97 M 2.00 M 0.05% County of Lake FL 5.75% 15/08/2050 1.97 M 2.00 M 0.05% Tobacco Securitization Authority of Southern California 5% 01/06/2048 1.97 M 2.00 M 0.05% Farms New Kent Community Development Authority 3.75% 01/03/2036 1.97 M 2.02 M 0.05% Washington Suburban Sanitary Commission 4.38% 01/06/2051 1.97 M 2.00 M 0.05% Clark County School District 4% 15/06/2045 1.96 M 2.00 M 0.05% Idaho Falls Auditorium District 5.25% 15/05/2051 1.96 M 2.00 M 0.05% Development Authority Of The City Of Marietta 5% 01/11/2037 1.95 M 2.00 M 0.05% Delaware Valley Regional Finance Authority 5.5% 01/08/2028 1.94 M 1.83 M 0.05% City of Valparaiso IN 5% 01/01/2054 1.93 M 2.00 M 0.05% Pinellas County Industrial Development Authority 5% 01/07/2039 1.92 M 1.90 M 0.05% 
