Principaux titres en portefeuille Market Value Shares Weight %
California Pollution Control Financing Authority 5% 01/07/2037 3.00 M 3.00 M 0.07% San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 01/05/2055 2.93 M 2.75 M 0.07% Cumberland County Municipal Authority 5% 01/01/2045 2.93 M 3.00 M 0.07% Mississippi Development Bank 4% 01/10/2041 2.91 M 3.50 M 0.07% Lee County Industrial Development Authority/FL 5% 15/11/2054 2.91 M 3.00 M 0.07% Florida State Board of Governors Florida International University Dormitory Rev 4.38% 01/07/2049 2.89 M 3.00 M 0.07% Orange County Health Facilities Authority 4.5% 01/10/2056 2.87 M 3.00 M 0.07% South Carolina Jobs-Economic Development Authority 5% 01/04/2047 2.87 M 3.00 M 0.07% City of Deephaven MN 5.5% 01/07/2050 2.86 M 2.86 M 0.07% CMFA Special Finance Agency VII 3% 01/08/2056 2.76 M 4.00 M 0.07% Puerto Rico Electric Power Authority 5.25% 01/07/2034 2.75 M 2.74 M 0.07% Maryland Economic Development Corp 4% 01/09/2050 2.71 M 3.25 M 0.07% Kentucky Economic Development Finance Authority 5% 01/12/2045 2.68 M 2.65 M 0.06% Town of Hamden CT 5% 01/01/2050 2.68 M 3.00 M 0.06% Central Valley Energy Authority 5% 01/08/2034 2.66 M 2.50 M 0.06% County of Ward ND 5% 01/06/2048 2.66 M 3.00 M 0.06% Main Street Energy Inc 5% 01/12/2033 2.63 M 2.50 M 0.06% Glynn-Brunswick Memorial Hospital Authority 5% 01/08/2047 2.62 M 2.68 M 0.06% Village Community Development District No 15 4.8% 01/05/2055 2.60 M 2.74 M 0.06% State of Connecticut 5% 01/12/2034 2.59 M 2.25 M 0.06% 
