Principaux titres en portefeuille Market Value Shares Weight %
DRS KIRAN & PALLAVI PATEL 5% 01/07/2039 480.32 K 475.00 K 0.0728%
Trails at Crowfoot Metropolitan District No 3 4% 01/12/2044 477.75 K 500.00 K 0.0724%
CUMBERLAND REST INC OBLIG 5% 01/10/2029 477.63 K 455.00 K 0.0724%
KENDAL AT SONOMA OBLIG GP 5% 15/11/2046 474.73 K 500.00 K 0.0720%
Aspire Public Improvement District 5.3% 01/10/2053 473.93 K 500.00 K 0.0719%
Tarrant County Hospital District 4.25% 15/08/2048 472.49 K 500.00 K 0.0716%
MEADOW CREEK APTS LP 4.82% 01/11/2043 471.48 K 450.00 K 0.0715%
INDIANA UNIV HLTH OBL GRP 5% 01/10/2064 471.09 K 445.00 K 0.0714%
MONTGOMERY GATEWAY PRESER 4.55% 01/05/2041 469.46 K 455.00 K 0.0712%
District of Columbia Water & Sewer Authority 4% 01/10/2051 459.92 K 500.00 K 0.0697%
CHF MERRIMACK INC 4.25% 01/07/2034 457.37 K 450.00 K 0.0694%
ECG FLORIDA 2023 LP 3.15% 01/12/2029 456.15 K 455.00 K 0.0692%
New York Power Authority 5.25% 15/11/2039 455.70 K 400.00 K 0.0691%
IDEA PUBLIC SCHOOLS 4% 15/08/2042 453.46 K 465.00 K 0.0688%
City of Toledo OH 5% 01/12/2034 449.62 K 400.00 K 0.0682%
Duval County Public Schools 5% 01/07/2035 448.52 K 420.00 K 0.0680%
State of Colorado 6% 15/12/2040 443.44 K 385.00 K 0.0672%
Port Authority of New York & New Jersey 5% 01/12/2041 443.21 K 400.00 K 0.0672%
City of Wichita KS 4.125% 01/09/2033 436.38 K 435.00 K 0.0662%
SHELL POINT OBLIG GROUP 4.125% 15/11/2029 435.44 K 435.00 K 0.0660%
