Principaux titres en portefeuille Market Value Shares Weight %
LANCASTER CO HOSP AUT 4.75% 01/07/2037 160.1 K 160.0 K 0.6% NJ EDA D&W AMT REP PORT RAIL TRM PR 144A 6.375% 01/01/2035 158.1 K 150.0 K 0.6% PFA WI REV SEARSTONE CCRC PROJ SER A 144A 5% 01/06/2037 155.2 K 150.0 K 0.6% CSCDA CMNTY IMPT HSG DUBLIN SER B 144A 4% 01/02/2057 154.9 K 200.0 K 0.6% CT ST HLTH & EDU REV MASONICARE SER F 5% 01/07/2037 150.5 K 150.0 K 0.6% CMFA HSG REV ALLURE APPTS SR A1 144A 3.25% 01/02/2057 146.4 K 200.0 K 0.6% PHX AZ STD HSG REV AZ ST UNIV PJ II SR A 5% 01/07/2059 143.8 K 150.0 K 0.6% MD ST H&H ED FACS REV FREDERICK HLTH SYS 4% 01/07/2045 139.3 K 150.0 K 0.5% CA CMNTY HSG AGY-A-1 144A 3% 01/02/2057 138.8 K 200.0 K 0.5% CA MUNI FIN AUTH-A 5.5% 01/07/2065 132.8 K 140.0 K 0.5% GAITHERSBURG MD ECON ASBURY SER A 5% 01/01/2033 127.6 K 125.0 K 0.5% GEO SMITH II GA CONV CTR AUTH HTL SER A 4% 01/01/2054 125.2 K 145.0 K 0.5% CA FIN STDNT ASCENT 613 PROJ SR A 144A 5.375% 01/01/2055 125.1 K 125.0 K 0.5% HANOVER CO VA EDA COVENANT WOODS REF 5% 01/07/2051 114.9 K 120.0 K 0.5% ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV 5% 01/05/2033 110.0 K 100.0 K 0.4% OK ST TURNPIKE AUTH SER A 5.5% 01/01/2054 108.6 K 100.0 K 0.4% S E ALABAMA ST GAS SP 5% 01/08/2054 108.5 K 100.0 K 0.4% MA DEV FIN AGY-A 6% 01/10/2049 108.2 K 100.0 K 0.4% AZ ST INDL DEV AUTH-A 5% 01/11/2042 107.3 K 100.0 K 0.4% KY ST PUB ENERGY GAS SPLY REV SER A-1 5% 01/05/2055 107.1 K 100.0 K 0.4% 