Principaux titres en portefeuille Market Value Shares Weight %
FAIRFAX CO VA INOVA HLTH SYS PRJ SER A 5% 15/05/2031 288.05 K 285.00 K 0.152%
MA HSG FIN-198-AMT AMT 3.85% 01/12/2034 285.25 K 300.00 K 0.150%
HOUSTON-B-REV-REF AMT 5.25% 15/07/2029 285.14 K 275.00 K 0.150%
IL ST FIN AUTH REV PLYMOUTH PLACE SER A 5% 15/05/2032 278.53 K 275.00 K 0.147%
S E ENERGY-B-REV 5% 01/11/2033 277.31 K 265.00 K 0.146%
WI HLTH & EDU-A 5% 15/02/2028 275.38 K 275.00 K 0.145%
CYPRESS FAIRBANKS TX SCH BLDG REF SER B 5% 15/02/2036 275.25 K 250.00 K 0.145%
NE INVESTMENT FIN-D 3.75% 01/09/2035 274.77 K 280.00 K 0.145%
PA ST UNIV-A-REF 5% 01/09/2039 272.91 K 250.00 K 0.144%
PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A 5% 01/07/2027 268.03 K 265.00 K 0.141%
MI HSG DEV AUTH-A 3.55% 01/10/2031 267.71 K 275.00 K 0.141%
PORT OF PORTLAND-30A AMT 5.25% 01/07/2042 265.05 K 250.00 K 0.140%
VA ST CBA 21ST CENTURY COLL & EQUIP SR A 5% 01/02/2041 264.77 K 250.00 K 0.140%
NYC NY TRNS FIN AUTH REV SUB SER H-1 5% 01/11/2044 263.56 K 250.00 K 0.139%
MAIN STREET NAT GAS INC REV SER E-1 5% 01/12/2053 263.20 K 250.00 K 0.139%
CUYAHOGA CO OH HOSP REV METROHLTH SYS 5% 15/02/2042 263.03 K 265.00 K 0.139%
CA STWD CMNTY STU HSG CHF IRVINE LLC 5% 15/05/2040 260.16 K 260.00 K 0.137%
CA MUNI FIN AUTH-A 144A 5% 01/11/2035 259.32 K 250.00 K 0.137%
LYCOMING CO AUTH-YY1 5% 01/11/2032 259.14 K 250.00 K 0.137%
SC JOBS ECO DEV-A 5% 01/12/2035 255.99 K 250.00 K 0.135%
