Principaux titres en portefeuille Market Value Shares Weight %
PORT OF SEATTLE-B-REF AMT 5% 01/10/2030 95.20 K 95.00 K 0.0502%
BURKE CO GA PWR PLANT VOGTLE 1ST SER 201 PUTBOND 3.375% 01/11/2053 95.15 K 95.00 K 0.0502%
PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT 5.125% 01/01/2044 95.13 K 100.00 K 0.0502%
PRIV CLGS & UNIVS-B 4% 01/10/2036 92.91 K 95.00 K 0.0490%
NEW MEXICO MTGE FIN-C 3.85% 01/09/2042 91.98 K 100.00 K 0.0485%
SC JOBS EDA BON SECOURS MER HLTH SER A 5.25% 01/11/2042 91.72 K 85.00 K 0.0484%
AZ ST IDA CADENCE CAMPUS PROJ SER A 144A 4% 15/07/2040 91.14 K 100.00 K 0.0481%
ROCKVILLE MD INGLSDE AT KING SER A1 5% 01/11/2030 90.84 K 90.00 K 0.0479%
CT HSG FIN AUTH 3.625% 15/05/2035 86.30 K 90.00 K 0.0455%
DURHAM NC HSG MF HSG REV 500 EAST MAIN 3.625% 01/04/2029 85.72 K 85.00 K 0.0452%
MARYLAND ST HLTH &HGR 3.25% 01/07/2039 82.71 K 100.00 K 0.0436%
BALTIMORE CO-REF 3.625% 01/01/2037 81.44 K 85.00 K 0.0429%
NY TRANS FIN AUTH-G-1 5% 01/11/2039 81.20 K 75.00 K 0.0428%
UNIV TX SYS BRD-A 5% 15/08/2043 80.67 K 75.00 K 0.0425%
CENTRL VLY CA ENERGY COMMODITY SPLY REV 5% 01/12/2055 78.30 K 75.00 K 0.0413%
TX ST PRIV ACT NTE MANAGE LANE PROJ SR A 5% 31/12/2036 77.77 K 75.00 K 0.0410%
BALTIMORE MD CONVENTION CENTER HTL 5% 01/09/2031 75.46 K 75.00 K 0.0398%
MARYLAND HLTH & HGR-B 5% 01/01/2032 73.80 K 70.00 K 0.0389%
LEXINGTON INDL DEV-A 4% 01/01/2043 73.63 K 80.00 K 0.0388%
NORFOLK REDEV & HSG-A 4.375% 01/01/2039 71.17 K 75.00 K 0.0375%
