Principaux titres en portefeuille Market Value Shares Weight %
BLACK CREEK CMNTY DEV DIST FLA 5.125% 15/06/2032 270.1 K 250.0 K 1.5% ARIZONA INDL DEV AUTH 5.5% 01/11/2051 268.6 K 250.0 K 1.5% WASHINGTON ST HEALTH CARE FACS AUTH 5.5% 01/09/2055 266.9 K 250.0 K 1.5% FLORIDA DEV FIN CORP 5% 01/08/2047 261.9 K 250.0 K 1.4% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 5.5% 01/07/2056 260.9 K 250.0 K 1.4% RIDGE AT APOPKA CMNTY DEV DIST FLA 5.375% 01/05/2042 260.3 K 250.0 K 1.4% LAKEWOOD RANCH STEWARDSHIP DIST FLA 6% 01/05/2056 259.8 K 250.0 K 1.4% WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 5.75% 01/09/2039 259.7 K 250.0 K 1.4% VIRGINIA SMALL BUSINESS FING AUTH 5.5% 01/12/2054 259.0 K 250.0 K 1.4% MAIN STR NAT GAS INC GA 4% 01/09/2052 258.9 K 250.0 K 1.4% SUFFOLK REGL OFF-TRACK BETTING CORP N Y 5.75% 01/12/2044 258.3 K 250.0 K 1.4% NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 5.375% 01/10/2045 257.3 K 250.0 K 1.4% NEW YORK TRANSN DEV CORP 5.25% 30/06/2049 254.9 K 250.0 K 1.4% PUERTO RICO COMWLTH 4% 01/07/2035 254.3 K 250.0 K 1.4% ILLINOIS ST 4% 01/03/2038 253.2 K 250.0 K 1.4% BLACK BELT ENERGY GAS DIST ALA 4% 01/10/2052 252.3 K 250.0 K 1.4% CAPITAL TR AUTH FLA 5.25% 01/12/2055 252.1 K 250.0 K 1.4% SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5.75% 01/12/2060 251.5 K 250.0 K 1.4% PUERTO RICO SALES TAX FINANCING CORP 4.329% 01/07/2040 250.5 K 250.0 K 1.4% WASHINGTON ST HSG FIN COMMN 5.5% 01/07/2059 250.0 K 250.0 K 1.4% 