Principaux titres en portefeuille Market Value Shares Weight %
California Municipal Finance Authority 4% 15/07/2029 6.67 M 6.63 M 1.58%
Patriots Energy Group Financing Agency 5.25% 01/10/2054 5.36 M 5.00 M 1.27%
Commonwealth of Puerto Rico 5.75% 01/07/2031 4.33 M 4.00 M 1.02%
Greater Orlando Aviation Authority 5.5% 01/11/2037 3.96 M 3.72 M 0.94%
City & County of Denver CO 5% 01/10/2032 3.93 M 3.92 M 0.93%
Black Belt Energy Gas District 5% 01/12/2055 3.72 M 3.50 M 0.88%
Baldwin County Industrial Development Authority 5% 01/06/2055 3.58 M 3.50 M 0.85%
Mission Economic Development Corp 4.63% 01/10/2031 3.46 M 3.46 M 0.82%
California Infrastructure & Economic Development Bank 12% 01/01/2065 3.41 M 5.88 M 0.81%
Kentucky Public Energy Authority 5.25% 01/06/2055 3.17 M 3.00 M 0.75%

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