Principaux titres en portefeuille Market Value Shares Weight %
Maricopa County Industrial Development Authority 4% 15/10/2047 7.8 M 9.1 M 0.2% Illinois Finance Authority 5.88% 01/09/2046 7.2 M 7.3 M 0.2% Capital Trust Agency Inc 5% 01/07/2056 7.2 M 8.2 M 0.2% Virginia Beach Development Authority 7% 01/09/2059 7.2 M 6.6 M 0.2% Colorado Health Facilities Authority 5% 01/08/2044 7.1 M 7.0 M 0.2% Colorado State University Research Foundation 5.5% 01/03/2065 7.1 M 7.2 M 0.2% Polk County Industrial Development Authority/FL 6% 15/06/2055 7.0 M 7.0 M 0.2% City of Houston TX Hotel Occupancy Tax & Special Revenue 5.5% 01/09/2058 6.9 M 6.5 M 0.2% Fulton County Residential Care Facilities for the Elderly Authority 5% 01/04/2047 6.9 M 7.0 M 0.2% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4% 01/10/2044 6.9 M 7.3 M 0.2% California Housing Finance Agency 4% 20/03/2033 6.8 M 6.7 M 0.2% District of Columbia Tobacco Settlement Financing Corp 0% 15/06/2046 6.5 M 27.5 M 0.2% Parish of St James LA 6.35% 01/10/2040 6.5 M 6.0 M 0.2% Salt Verde Financial Corp 5% 01/12/2037 6.5 M 6.1 M 0.2% Virginia Small Business Financing Authority 5% 31/12/2047 6.4 M 6.3 M 0.2% New York Counties Tobacco Trust IV 5% 01/06/2042 6.3 M 7.3 M 0.2% Southeast Energy Authority A Cooperative District 5% 01/11/2035 6.3 M 6.1 M 0.2% Energy Southeast A Cooperative District 5.5% 01/11/2053 6.2 M 5.8 M 0.1% Montgomery County Industrial Development Authority/PA 4.1% 01/06/2029 6.2 M 6.0 M 0.1% Texas Private Activity Bond Surface Transportation Corp 5.5% 31/12/2058 6.2 M 6.0 M 0.1% 
