Principaux titres en portefeuille Market Value Shares Weight %
Worthington City School District 5.5% 01/12/2054 10.57 M 10.00 M 3.027%
Texas Transportation Finance Corp 5.25% 01/10/2055 10.54 M 10.00 M 3.019%
EAGLE MOUNTAIN & SAGINAW TX IN 5% 15/08/2055 10.42 M 10.00 M 2.986%
County of Miami-Dade FL Water & Sewer System Reven 5% 01/10/2055 10.33 M 10.00 M 2.958%
County of Warren KY 5.25% 01/04/2054 8.24 M 8.00 M 2.360%
New York City Transitional Finance Authority Futur 5% 01/02/2053 8.22 M 8.00 M 2.355%
New York City Housing Development Corp 5% 01/05/2056 5.02 M 5.00 M 1.438%
ONTARIO CNTY NY LOCAL DEV CORP 6.5% 01/12/2045 4.09 M 4.00 M 1.171%
NORTH CAROLINA ST MED CARE COM 7% 01/11/2055 4.06 M 4.00 M 1.163%
COLORADO ST HLTH FACS AUTH REV 7% 15/06/2055 4.05 M 4.15 M 1.162%
PHOENIX AZ INDL DEV AUTH RENTA 5.25% 01/12/2060 3.79 M 4.00 M 1.086%
PUBLIC FIN AUTH WI POOLED CHRT 5.75% 01/07/2062 3.70 M 3.57 M 1.061%
PUBLIC FIN AUTH WI TOLL REVENU 6.5% 31/12/2065 3.30 M 3.00 M 0.947%
SIERRA VISTA AZ INDL DEV AUTH 5.75% 15/06/2064 3.23 M 3.45 M 0.926%
Tender Option Bond Trust Receipts/Certificates 9.843% 01/03/2054 3.17 M 2.50 M 0.907%
Black Belt Energy Gas District 5% 01/10/2035 3.01 M 3.00 M 0.863%
CLIFTON TX HGR EDU FIN CORP ED 6% 15/08/2055 2.94 M 3.00 M 0.842%
Colorado Educational & Cultural Facilities Authori 6% 01/07/2055 2.56 M 2.52 M 0.733%
Missouri Housing Development Commission 5% 01/11/2055 2.54 M 2.50 M 0.727%
CALIFORNIA PUBLIC FIN AUTH SEN 6.625% 01/03/2065 2.53 M 2.46 M 0.725%
