Principaux titres en portefeuille Market Value Shares Weight %
TEXAS ST MUNI GAS V/R 01/01/54 5.5% 01/01/2054 3.7 M 3.5 M 1.5% PHOENIX AZ INDL D V/R 02/01/59 3.1% 01/02/2059 3.6 M 3.6 M 1.5% NEW YORK CITY NY T 5% 07/15/34 5% 15/07/2034 3.6 M 3.5 M 1.4% RUTHERFORD CNTY T V/R 11/15/48 5% 15/11/2048 3.5 M 3.1 M 1.4% ATLANTA GA URBAN V/R 12/01/29 3.15% 01/12/2029 3.4 M 3.4 M 1.4% INDIANA ST FIN AU V/R 10/01/64 5% 01/10/2064 3.2 M 3.0 M 1.3% HARRIS CNTY TX MUN 4% 03/01/32 4% 01/03/2032 3.1 M 3.0 M 1.2% RHODE ISLAND COMME 5% 06/15/31 5% 15/06/2031 3.1 M 3.0 M 1.2% KING CNTY WA SCH D 4% 12/01/31 4% 01/12/2031 2.8 M 2.8 M 1.1% DENTON TX INDEP S V/R 08/15/55 4% 15/08/2055 2.4 M 2.3 M 1.0% 