Principaux titres en portefeuille Market Value Shares Weight %
Worthington City School District 5.5% 01/12/2054 10.49 M 10.00 M 2.412%
Texas Transportation Finance Corp 5.25% 01/10/2055 10.46 M 10.00 M 2.406%
Eagle Mountain & Saginaw Independent School Distri 5% 15/08/2055 10.25 M 10.00 M 2.357%
Medical University Hospital Authority 5.25% 15/11/2054 10.21 M 10.00 M 2.348%
Triborough Bridge & Tunnel Authority Sales Tax Rev 5.25% 15/05/2064 10.14 M 9.90 M 2.331%
Weatherford College of the Parker County Junior Co 5% 01/08/2055 9.99 M 9.82 M 2.296%
County of Cuyahoga OH 5.5% 01/12/2061 8.55 M 8.00 M 1.966%
Harris County Hospital District 5.25% 15/02/2056 8.37 M 8.00 M 1.926%
County of Warren KY 5.25% 01/04/2054 8.14 M 8.00 M 1.873%
Port of Port Arthur Navigation District 3.15% 01/04/2040 7.80 M 7.80 M 1.794%
New York City Housing Development Corp 5% 01/05/2056 5.00 M 5.00 M 1.151%
New Mexico Hospital Equipment Loan Council 3.15% 01/08/2034 5.00 M 5.00 M 1.150%
PUBLIC FIN AUTH WI POOLED CHRT 5.75% 01/07/2062 4.48 M 4.36 M 1.031%
ONTARIO CNTY NY LOCAL DEV CORP 6.5% 01/12/2045 4.06 M 4.00 M 0.934%
NORTH CAROLINA ST MED CARE COM 7% 01/11/2055 4.06 M 4.00 M 0.933%
COLORADO ST HLTH FACS AUTH REV 7% 15/06/2055 3.98 M 4.15 M 0.915%
PHOENIX AZ INDL DEV AUTH RENTA 5.25% 01/12/2060 3.78 M 4.00 M 0.869%
New York Transportation Development Corp 5.25% 01/01/2050 3.29 M 3.29 M 0.757%
PUBLIC FIN AUTH WI TOLL REVENU 6.5% 31/12/2065 3.29 M 3.00 M 0.756%
Tender Option Bond Trust Receipts/Certificates 11.036% 01/03/2054 3.11 M 2.50 M 0.714%
