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% Public Finance Authority 5.75% 30/06/2060 18.3 M 17.8 M 0.4% County of Jefferson AL Sewer Revenue 5.25% 01/10/2049 17.4 M 16.8 M 0.4% Metropolitan Pier & Exposition Authority 5% 15/06/2050 17.3 M 17.3 M 0.4% New York Liberty Development Corp 5% 15/11/2044 17.1 M 17.1 M 0.4% California Statewide Communities Development Authority 5% 01/12/2041 17.1 M 17.1 M 0.4% Mission Economic Development Corp 4.63% 01/10/2031 14.5 M 14.5 M 0.4% Massachusetts Development Finance Agency 5% 01/10/2057 14.0 M 14.6 M 0.3% Kentucky Public Energy Authority 5.25% 01/06/2055 14.0 M 13.2 M 0.3% Dallas Fort Worth International Airport 5.25% 01/11/2046 13.9 M 13.2 M 0.3% City & County of Denver CO 5% 01/10/2032 13.7 M 13.7 M 0.3% 
