Principaux titres en portefeuille Market Value Shares Weight %
CHICAGO ILL O HARE INTL ARPT 5.5% 01/01/2048 5.84 M 5.50 M 0.614%
PUERTO RICO SALES TAX FINANCING CORP 0% 01/07/2040 5.81 M 5.87 M 0.612%
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 5% 01/07/2047 5.72 M 5.75 M 0.602%
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) 0% 01/12/2054 5.60 M 6.00 M 0.590%
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) 3.43% 01/06/2034 5.00 M 5.00 M 0.526%
ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) 5% 01/09/2048 4.36 M 4.45 M 0.459%
PUBLIC FINANCE AUTHORITY (WI) 0% 01/06/2041 4.13 M 4.11 M 0.435%
SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO 6.25% 01/09/2053 4.11 M 4.00 M 0.433%
PUERTO RICO, COMMONWEALTH OF 4% 01/07/2041 4.08 M 4.36 M 0.430%
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 5.45% 01/09/2052 4.05 M 4.00 M 0.426%
COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) 5.5% 01/01/2050 3.96 M 3.75 M 0.417%
MAIN STREET NATURAL GAS INC (GA) 5% 01/09/2053 3.88 M 3.66 M 0.408%
CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) 4% 01/10/2051 3.87 M 4.75 M 0.407%
AMERICAN AIRLINES INC 0% 01/08/2031 3.83 M 3.66 M 0.403%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 5.25% 01/07/2050 3.81 M 3.67 M 0.401%
NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) 5.5% 01/08/2050 3.74 M 3.50 M 0.394%
MEADE CNTY KY 3.8% 01/08/2061 3.60 M 3.60 M 0.379%
RED BARN MET DIST COLO 5.5% 01/12/2055 3.58 M 3.55 M 0.377%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 0% 30/06/2053 3.57 M 3.55 M 0.375%
FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH 6.125% 01/03/2055 3.47 M 3.45 M 0.365%
