Principaux titres en portefeuille Market Value Shares Weight %
Michigan Tobacco Settlement Finance Authority 0% 01/06/2058 463.76 K 28.50 M 0.1067%
SUPERSTITION VISTAS CMNTY FACS 6.15% 01/07/2051 451.00 K 458.00 K 0.1037%
Capital Projects Finance Authority/FL 5% 15/06/2054 450.83 K 500.00 K 0.1037%
Estrella Mountain Ranch Community Facilities Distr 5.8% 01/07/2049 447.42 K 450.00 K 0.1029%
Arizona Industrial Development Authority 5.75% 01/07/2061 442.67 K 455.00 K 0.1018%
City of Las Vegas NV Special Improvement District 5.5% 01/06/2055 424.00 K 445.00 K 0.0975%
Allentown Commercial and Industrial Development Au 5% 15/06/2057 418.22 K 500.00 K 0.0962%
KALAMAZOO MI ECON DEV CORP 6.25% 15/08/2061 386.69 K 380.00 K 0.0889%
City of Princeton TX 5.625% 01/09/2056 361.62 K 370.00 K 0.0832%
Children's Trust Fund 0% 15/05/2057 318.97 K 8.00 M 0.0734%
Palm Beach County Health Facilities Authority 7.625% 15/05/2058 314.80 K 285.00 K 0.0724%
Maricopa County & Phoenix Industrial Development A 6.25% 01/03/2055 302.42 K 275.00 K 0.0696%
DELAWARE ST ECON DEV AUTH REVE 5% 01/10/2036 297.69 K 305.00 K 0.0685%
MISSOURI ST HLTH & EDUCTNL FAC 5% 15/11/2045 275.09 K 275.00 K 0.0633%
Irving Hospital Authority 5% 15/10/2044 274.17 K 280.00 K 0.0631%
KALISPELL MT REVENUE 6% 15/05/2060 253.47 K 250.00 K 0.0583%
Mesa Del Sol Public Improvement District No 1 5.45% 01/10/2055 248.04 K 250.00 K 0.0570%
UNIV OF AKRON OH 5% 01/01/2028 235.32 K 235.00 K 0.0541%
CALIFORNIA CNTY CA TOBACCO SEC 6% 01/06/2042 225.31 K 225.00 K 0.0518%
Pulaski County Public Facilities Board 5% 01/12/2042 210.09 K 210.00 K 0.0483%
