Principaux titres en portefeuille Market Value Shares Weight %
Central Plains Energy Project 5% 01/09/2042 5.2 M 5.0 M 0.1% North Carolina Turnpike Authority 5% 01/01/2040 5.2 M 5.0 M 0.1% Tennessee Energy Acquisition Corp 5.63% 01/09/2026 5.0 M 5.0 M 0.1% Tobacco Settlement Financing Corp/VA 5% 01/06/2047 5.0 M 6.0 M 0.1% City & County of Denver CO Airport System Revenue 5% 01/12/2048 5.0 M 5.0 M 0.1% City of Cleveland OH 5.38% 15/09/2027 5.0 M 5.0 M 0.1% City of Salt Lake City UT Airport Revenue 5% 01/07/2047 5.0 M 5.0 M 0.1% County of Cuyahoga OH 5.25% 15/02/2047 5.0 M 5.0 M 0.1% Chesapeake Bay Bridge & Tunnel District 5% 01/07/2046 5.0 M 5.0 M 0.1% Lynchburg Economic Development Authority 5% 01/01/2047 5.0 M 5.0 M 0.1% New York Energy Finance Development Corp 5% 01/07/2056 4.8 M 4.7 M 0.1% New Jersey Economic Development Authority 5% 01/07/2033 4.7 M 4.6 M 0.1% Stamford Housing Authority 4.75% 01/10/2032 4.7 M 4.5 M 0.1% New York State Dormitory Authority 5.5% 01/10/2054 4.5 M 4.3 M 0.1% Westchester County Local Development Corp 5% 01/11/2046 4.5 M 4.9 M 0.1% Montgomery County Higher Education and Health Authority 5% 01/10/2040 4.5 M 5.2 M 0.1% New Hampshire Business Finance Authority 4.13% 20/01/2034 4.5 M 4.4 M 0.1% New Hope Cultural Education Facilities Finance Corp 6.5% 01/07/2056 4.5 M 4.5 M 0.1% State of Nevada Department of Business & Industry 12% 01/01/2065 4.4 M 7.6 M 0.1% Michigan Finance Authority 5.5% 28/02/2057 4.4 M 4.3 M 0.1% 
