Principaux titres en portefeuille Market Value Shares Weight %
PUBLIC FINANCE AUTHORITY (WI) 6.5% 31/12/2065 277.67 K 250.00 K 4.56%
CHICAGO CITY BOARD OF EDUCATION (IL) 6.25% 01/12/2050 263.33 K 250.00 K 4.32%
PUERTO RICO SALES TAX FINANCING CORP 5% 01/07/2058 261.87 K 265.00 K 4.30%
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) 5.5% 15/08/2057 260.54 K 260.00 K 4.28%
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 5% 01/06/2055 223.89 K 280.00 K 3.68%
FLORIDA DEVELOPMENT FINANCE CORP (FL) 5.25% 01/07/2053 198.64 K 200.00 K 3.26%
TOBACCO SETTLEMENT FINANCING CORP (VA) 5% 01/06/2046 165.25 K 170.00 K 2.71%
BUILD NYC RESOURCE CORP N Y 7% 15/12/2055 151.46 K 150.00 K 2.49%
HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH 6.25% 01/12/2055 151.19 K 150.00 K 2.48%
ARIZONA INDL DEV AUTH 5% 01/11/2036 140.48 K 130.00 K 2.31%

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