Principaux titres en portefeuille Market Value Shares Weight %
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2046 41.0 M 114.4 M 1.0%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 36.3 M 45.7 M 0.9%
Tobacco Settlement Financing Corp 5% 01/06/2046 29.7 M 30.5 M 0.7%
Chicago Board of Education 5% 01/12/2042 27.9 M 28.8 M 0.7%
New York Transportation Development Corp 5% 01/07/2046 27.3 M 27.4 M 0.7%
Florida Development Finance Corp 5% 01/07/2044 22.6 M 23.2 M 0.5%
City of Houston TX Airport System Revenue 4% 15/07/2041 20.2 M 21.8 M 0.5%
Arkansas Development Finance Authority 5.45% 01/09/2052 20.0 M 19.8 M 0.5%
Iowa Finance Authority 4.75% 01/08/2042 19.5 M 19.5 M 0.5%
California Municipal Finance Authority 4% 15/07/2029 19.1 M 19.0 M 0.5%

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