Principaux titres en portefeuille Market Value Shares Weight %
NEW YORK CITY NY T 5% 07/15/34 5% 15/07/2034 4.62 M 4.50 M 1.630%
TEXAS ST MUNI GAS V/R 01/01/54 5.5% 01/01/2054 3.70 M 3.50 M 1.308%
PHOENIX AZ INDL D V/R 02/01/59 3.1% 01/02/2059 3.60 M 3.60 M 1.273%
ATLANTA GA URBAN V/R 12/01/29 3.15% 01/12/2029 3.41 M 3.40 M 1.204%
RUTHERFORD CNTY T V/R 11/15/48 5% 15/11/2048 3.40 M 3.15 M 1.201%
INDIANA ST FIN AU V/R 10/01/64 5% 01/10/2064 3.17 M 2.95 M 1.119%
HARRIS CNTY TX MUN 4% 03/01/32 4% 01/03/2032 3.04 M 3.00 M 1.074%
RHODE ISLAND COMME 5% 06/15/31 5% 15/06/2031 3.04 M 3.03 M 1.073%
DICKSON TN HLTH & V/R 04/01/44 3.05% 01/04/2044 3.00 M 3.00 M 1.060%
ILLINOIS ST TOLL H 5% 01/01/39 5% 01/01/2039 2.94 M 2.85 M 1.037%
KING CNTY WA SCH D 4% 12/01/31 4% 01/12/2031 2.83 M 2.83 M 1.000%
COOK CNTY IL 5% 11/15/35 5% 15/11/2035 2.72 M 2.70 M 0.962%
NEW YORK CITY NY T 5% 02/01/36 5% 01/02/2036 2.40 M 2.36 M 0.846%
DENTON TX INDEP S V/R 08/15/55 4% 15/08/2055 2.35 M 2.25 M 0.829%
MAIN STREET NATUR V/R 09/01/52 4% 01/09/2052 2.34 M 2.30 M 0.825%
HOUSTON TX ARPT SY 5% 07/01/31 5% 01/07/2031 2.10 M 2.00 M 0.741%
UNIV OF UTAH UT RE 5% 08/01/32 5% 01/08/2032 2.05 M 2.00 M 0.724%
WISCONSIN ST 5% 05/01/28 5% 01/05/2028 2.04 M 1.95 M 0.722%
NORTH BROWARD FL H 5% 01/01/32 5% 01/01/2032 2.01 M 1.95 M 0.709%
JACKSON CNTY MO CO 4% 03/01/31 4% 01/03/2031 1.97 M 1.96 M 0.695%
