Principaux titres en portefeuille Market Value Shares Weight %
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 5% 01/07/2047 5.80 M 5.75 M 0.583%
CHICAGO ILL O HARE INTL ARPT 5.5% 01/01/2048 5.77 M 5.50 M 0.580%
PUERTO RICO SALES TAX FINANCING CORP 4.329% 01/07/2040 5.73 M 5.87 M 0.577%
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) 4.75% 01/12/2054 5.62 M 6.00 M 0.565%
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) 3.18% 01/06/2034 5.00 M 5.00 M 0.503%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 3.1% 15/06/2041 4.70 M 4.70 M 0.473%
ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) 5% 01/09/2048 4.37 M 4.45 M 0.439%
PUERTO RICO, COMMONWEALTH OF 4% 01/07/2041 4.09 M 4.36 M 0.411%
SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO 6.25% 01/09/2053 4.06 M 4.00 M 0.408%
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 5.45% 01/09/2052 4.06 M 4.00 M 0.408%

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