Principaux titres en portefeuille Market Value Shares Weight %
County of Montgomery OH 5% 15/11/2034 3.6 M 3.5 M 0.1% Iowa Tobacco Settlement Authority 4% 01/06/2049 3.6 M 4.2 M 0.1% Tahoe-Douglas Visitors Authority 5% 01/07/2040 3.6 M 3.5 M 0.1% Maryland Health & Higher Educational Facilities Authority 5.5% 01/01/2036 3.5 M 3.5 M 0.1% Monroe County Industrial Development Corp/NY 4% 01/12/2038 3.4 M 3.6 M 0.1% River Islands Public Financing Authority 4% 01/09/2051 3.4 M 4.1 M 0.1% Central Texas Regional Mobility Authority 0% 01/01/2032 3.4 M 4.1 M 0.1% Capital Trust Agency Inc 5% 01/07/2056 3.3 M 3.9 M 0.1% New York State Thruway Authority 4% 01/01/2041 3.3 M 3.4 M 0.1% San Joaquin Hills Transportation Corridor Agency 4% 15/01/2044 3.3 M 3.5 M 0.1% Development Authority of Burke County/The 4.13% 01/11/2045 3.3 M 3.5 M 0.1% New York State Dormitory Authority 5.25% 01/05/2054 3.3 M 3.2 M 0.1% West Virginia Hospital Finance Authority 5% 01/01/2043 3.2 M 3.5 M 0.1% Kremmling Memorial Hospital District 6.13% 01/12/2044 3.2 M 3.3 M 0.1% Reagan Ranch Metropolitan District No 1 6.13% 01/12/2054 3.2 M 3.3 M 0.1% Miami-Dade County Industrial Development Authority 5.38% 01/07/2065 3.2 M 3.1 M 0.1% Jefferson County Port Authority/OH 5% 01/12/2053 3.2 M 3.1 M 0.1% Southeast Alabama Gas Supply District/The 5% 01/06/2049 3.2 M 3.0 M 0.1% Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 01/12/2053 3.1 M 3.0 M 0.1% California School Finance Authority 5% 01/06/2059 3.1 M 3.9 M 0.1% 
