Principaux titres en portefeuille Market Value Shares Weight %
Maryland Health & Higher Educational Facilities Authority 5.5% 01/01/2036 3.6 M 3.5 M 0.1% Iowa Tobacco Settlement Authority 4% 01/06/2049 3.5 M 4.2 M 0.1% River Islands Public Financing Authority 4% 01/09/2051 3.5 M 4.1 M 0.1% San Joaquin Hills Transportation Corridor Agency 5.25% 15/01/2044 3.5 M 3.5 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% Development Authority of Burke County/The 4.13% 01/11/2045 3.3 M 3.5 M 0.1% Reagan Ranch Metropolitan District No 1 6.13% 01/12/2054 3.3 M 3.3 M 0.1% West Virginia Hospital Finance Authority 5% 01/01/2043 3.3 M 3.5 M 0.1% Kremmling Memorial Hospital District 6.13% 01/12/2044 3.3 M 3.3 M 0.1% Southeast Alabama Gas Supply District/The 5% 01/06/2049 3.2 M 3.0 M 0.1% Jefferson County Port Authority/OH 5% 01/12/2053 3.2 M 3.1 M 0.1% Tejon Ranch Public Facilities Finance Authority 5% 01/09/2054 3.2 M 3.2 M 0.1% Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5% 01/12/2053 3.2 M 3.0 M 0.1% California School Finance Authority 5% 01/06/2059 3.1 M 3.9 M 0.1% Jefferson County Public Hospital District No 2 6.88% 01/12/2053 3.1 M 3.0 M 0.1% Mississippi Hospital Equipment & Facilities Authority 5% 01/09/2041 3.1 M 3.1 M 0.1% Sagebrush Farm Metropolitan District No 1 6.75% 01/12/2052 3.1 M 3.0 M 0.1% CMFA Special Finance Agency VIII 3% 01/08/2056 3.0 M 4.5 M 0.1% Chandler Industrial Development Authority 4.1% 01/12/2037 3.0 M 3.0 M 0.1% 