Principaux titres en portefeuille Market Value Shares Weight %
Massachusetts Development Finance Agency 5% 01/10/2057 14.0 M 14.6 M 0.3% Dallas Fort Worth International Airport 5.25% 01/11/2046 13.9 M 13.2 M 0.3% Chicago O'Hare International Airport 5.5% 01/01/2055 13.9 M 13.3 M 0.3% Commonwealth of Puerto Rico 4% 01/07/2033 13.7 M 13.6 M 0.3% City & County of Denver CO 5% 01/10/2032 13.7 M 13.7 M 0.3% M-S-R Energy Authority 7% 01/11/2034 13.5 M 11.0 M 0.3% California Community Choice Financing Authority 5.5% 01/05/2054 12.2 M 11.5 M 0.3% Baldwin County Industrial Development Authority 5% 01/06/2055 11.8 M 11.5 M 0.3% Golden State Tobacco Securitization Corp 0% 01/06/2066 11.7 M 111.0 M 0.3% San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 01/05/2055 11.4 M 10.8 M 0.3% Greater Orlando Aviation Authority 5.5% 01/11/2037 11.4 M 10.5 M 0.3% Maricopa County Industrial Development Authority 4% 15/10/2047 11.1 M 13.1 M 0.3% Oklahoma Development Finance Authority 5.25% 15/08/2048 10.8 M 11.0 M 0.3% Ohio Air Quality Development Authority 5% 01/07/2049 10.2 M 11.0 M 0.2% Puerto Rico Commonwealth Aqueduct & Sewer Authority 5% 01/07/2030 10.1 M 9.5 M 0.2% City of Salt Lake City UT Airport Revenue 5% 01/07/2047 10.0 M 10.0 M 0.2% County of Cuyahoga OH 5.25% 15/02/2047 9.6 M 10.0 M 0.2% Brooklyn Arena Local Development Corp 5% 15/07/2042 9.5 M 9.5 M 0.2% Children's Trust Fund 0% 15/05/2057 9.5 M 200.0 M 0.2% Berks County Municipal Authority/The 5% 30/06/2039 9.3 M 10.1 M 0.2% 