Principaux titres en portefeuille Market Value Shares Weight %
Metropolitan Transportation 5% 15/11/2033 815.03 K 750.00 K 0.1236%
City & County of Denver CO Airport System Revenue 5.75% 15/11/2045 814.72 K 750.00 K 0.1235%
ACADIANA RENAISSANCE CHRT 6% 15/06/2059 807.86 K 800.00 K 0.1225%
Arizona State University 5.5% 01/07/2048 802.83 K 750.00 K 0.1217%
S W FL RET CTR OBLIG GRP 4.5% 01/01/2030 800.30 K 800.00 K 0.1214%
Guam Government Waterworks Authority 5.5% 01/07/2043 795.38 K 730.00 K 0.1206%
Tennergy Corp/TN 5% 01/10/2054 792.64 K 750.00 K 0.1202%
Red Barn Metropolitan District 5.5% 01/12/2055 792.52 K 785.00 K 0.1202%
PRG TOWSON PLACE PROP LLC 5% 01/06/2034 781.21 K 725.00 K 0.1185%
MADRONE MEMPHIS STUDENT H 5.25% 01/06/2056 780.57 K 800.00 K 0.1184%
Great Lakes Water Authority Sewage Disposal System Revenue 5% 01/07/2036 771.41 K 770.00 K 0.1170%
FOOTHILL ELLIOT BAYMEADOW 4.5% 01/07/2067 771.26 K 750.00 K 0.1170%
ADVENTHEALTH OBLIG GROUP 5% 15/11/2054 764.68 K 700.00 K 0.1160%
Massachusetts School Building Authority 5% 15/08/2045 764.32 K 730.00 K 0.1159%
Fox Hill MO Preservation LP 4.65% 01/04/2043 760.11 K 746.77 K 0.1153%
Michigan State Building Authority 4% 15/10/2049 759.05 K 825.00 K 0.1151%
TJH SR LVG LLC OBLIG GRP 4.25% 01/10/2030 757.29 K 750.00 K 0.1148%
21010 VANOWEN LP 3% 01/02/2057 751.47 K 750.00 K 0.1140%
CENTRACARE HLTH SYS OBLG 5% 01/05/2036 751.29 K 665.00 K 0.1139%
County of Broward FL Airport System Revenue 5% 01/10/2035 748.40 K 735.00 K 0.1135%
