Principaux titres en portefeuille Market Value Shares Weight %
OREGON STATE DEPARTMENT ADMINISTRATIVE SERVICES (OR) 5% 01/04/2041 2.70 M 2.50 M 0.185%
NEW YORK N Y CITY MUN WTR FIN AUTH 5% 15/06/2046 2.62 M 2.50 M 0.180%
DENTON INDEPENDENT SCHOOL DISTRICT (TX) 4% 15/08/2055 2.56 M 2.50 M 0.176%
FARMINGTON (NM), CITY OF 2.15% 01/04/2033 2.56 M 3.00 M 0.176%
PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 5% 01/07/2047 2.52 M 2.50 M 0.173%
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5% 01/01/2042 2.51 M 2.50 M 0.172%
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) 4% 01/06/2037 2.51 M 2.50 M 0.172%
TEXAS ST 2.25% 01/06/2057 2.50 M 2.50 M 0.172%
DURHAM HOUSING AUTHORITY (NC) 3.2% 01/01/2044 2.49 M 2.50 M 0.171%
SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) 5% 01/06/2035 2.48 M 2.30 M 0.170%
FLORIDA HOUSING FINANCE CORP 3.1% 01/12/2044 2.46 M 2.50 M 0.169%
DISTRICT COLUMBIA 5% 01/06/2044 2.45 M 2.29 M 0.169%
KERRVILLE TEX PUB UTIL BRD PUB FAC CORP 5% 15/04/2036 2.36 M 2.17 M 0.162%
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5% 01/07/2044 2.35 M 2.23 M 0.161%
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) 5% 15/08/2032 2.33 M 2.13 M 0.160%
PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) 6.5% 15/11/2038 2.31 M 1.99 M 0.159%
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 5% 01/07/2043 2.30 M 2.15 M 0.158%
KENTUCKY BD DEV CORP 5% 15/08/2055 2.24 M 2.05 M 0.154%
PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) 5.875% 15/12/2046 2.23 M 2.13 M 0.153%
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) 5% 15/08/2033 2.20 M 2.00 M 0.151%
