Principaux titres en portefeuille Market Value Shares Weight %
PUBLIC FIN AUTH WIS 6.5% 31/12/2065 278.24 K 250.00 K 5.40% CHICAGO ILL BRD ED 6.25% 01/12/2050 265.49 K 250.00 K 5.16% OKLAHOMA DEV FIN AUTH 5.5% 15/08/2057 260.52 K 260.00 K 5.06% PUERTO RICO SALES TAX FINANCING CORP 5% 01/07/2058 260.11 K 265.00 K 5.05% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 01/06/2055 231.57 K 280.00 K 4.50% FLORIDA DEV FIN CORP 5.25% 01/07/2053 199.36 K 200.00 K 3.87% TOBACCO SETTLEMENT FING CORP N J 5% 01/06/2046 168.44 K 170.00 K 3.27% CHICAGO ILL 5% 01/01/2038 118.64 K 105.00 K 2.30% CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) 5% 01/07/2026 105.90 K 105.00 K 2.06% SOUTHEAST ENERGY AUTH COOP DIST ALA 5% 01/09/2035 100.89 K 90.00 K 1.96% SOUTH CAROLINA PUB SVC AUTH 5% 01/12/2027 94.38 K 90.00 K 1.83% NORTHAMPTON CNTY PA GEN PURP AUTH 5% 15/08/2036 92.10 K 80.00 K 1.79% MASSACHUSETTS ST DEV FIN AGY 5% 15/10/2028 91.44 K 85.00 K 1.78% PENNSYLVANIA ECONOMIC DEV FING AUTH 5% 15/05/2037 89.18 K 80.00 K 1.73% MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH 5% 15/08/2035 88.06 K 75.00 K 1.71% RHODE ISLAND ST HEALTH & EDL BLDG CORP 5% 01/11/2033 87.14 K 75.00 K 1.69% ILLINOIS ST 5% 01/03/2032 84.88 K 75.00 K 1.65% JEA FLA 5% 01/10/2029 82.30 K 75.00 K 1.60% MISSOURI JT MUN ELEC UTIL COMMN PWR 5% 01/01/2034 81.55 K 70.00 K 1.58% NEW YORK N Y CITY INDL DEV AGY 5% 01/03/2030 76.88 K 70.00 K 1.49% 