Principaux titres en portefeuille Market Value Shares Weight %
CEDAR PARK (TX) 0% 15/02/2033 591.62 K 700.00 K 2.131%
CHILDRENS TR FUNDING P R TOB SETTLEMENT 0% 15/05/2039 558.63 K 550.00 K 2.012%
WEST WILLIAMSON CNTY TEX MUN UTIL DIST NO 2 0% 01/09/2039 556.50 K 735.00 K 2.005%
CONNECTICUT ST HEALTH & EDL FACS AUTH 5.5% 01/07/2055 511.29 K 475.00 K 1.842%
BRIDGEVILLE (DE), TOWN OF 5.625% 01/07/2053 501.17 K 500.00 K 1.805%
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 3.45% 01/11/2030 497.58 K 500.00 K 1.792%
CHICAGO (IL), CITY OF 5% 01/01/2043 495.26 K 500.00 K 1.784%
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 4% 01/07/2042 468.57 K 500.00 K 1.688%
WILDFLOWER ASSOCIATION OF MICHIGAN INC 6.625% 01/03/2031 411.08 K 418.62 K 1.481%
GDB DEBT RECOVERY AUTHORITY 0% 20/08/2040 411.00 K 419.37 K 1.481%
WISCONSIN CENTER DISTRICT (WI) 0% 15/12/2045 402.79 K 1.00 M 1.451%
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 5% 01/06/2055 396.56 K 500.00 K 1.429%
ALDINE INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/02/2045 377.84 K 375.00 K 1.361%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 0% 15/06/2045 350.17 K 350.00 K 1.261%
LEGATO CMNTY AUTH COLO 6.75% 01/12/2055 256.11 K 250.00 K 0.923%
GRANARY MET DIST NO 9 COLO SPL IMPT DIST NO 1 5.45% 01/12/2044 253.86 K 250.00 K 0.914%
NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) 4% 01/11/2055 224.57 K 275.00 K 0.809%
NORTH RICHLAND HILLS TEX 5.25% 01/09/2040 201.36 K 200.00 K 0.725%
TEXAS TRANSPORTATION COMMISSION (TX) 0% 01/08/2049 191.08 K 625.00 K 0.688%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 3% 01/02/2045 100.00 K 100.00 K 0.360%
