Principaux titres en portefeuille Market Value Shares Weight %
CHICAGO ILL O HARE INTL ARPT 5.5% 01/01/2048 5.8 M 5.5 M 0.6%
PUERTO RICO SALES TAX FINANCING CORP 0% 01/07/2040 5.8 M 5.9 M 0.6%
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 5% 01/07/2047 5.7 M 5.8 M 0.6%
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) 0% 01/12/2054 5.6 M 6.0 M 0.6%
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) 3.43% 01/06/2034 5.0 M 5.0 M 0.5%
ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) 5% 01/09/2048 4.4 M 4.5 M 0.5%
PUBLIC FINANCE AUTHORITY (WI) 0% 01/06/2041 4.1 M 4.1 M 0.4%
SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO 6.25% 01/09/2053 4.1 M 4.0 M 0.4%
PUERTO RICO, COMMONWEALTH OF 4% 01/07/2041 4.1 M 4.4 M 0.4%
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 5.45% 01/09/2052 4.1 M 4.0 M 0.4%

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