Principaux titres en portefeuille Market Value Shares Weight %
New Jersey Educational Facilities Authority 5% 01/07/2064 11.19 M 10.00 M 0.527%
California Community Choice Financing Authority 5% 01/08/2055 10.64 M 10.35 M 0.501%
State of California 4% 01/03/2036 9.48 M 9.30 M 0.446%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 8.25 M 7.50 M 0.388%
Kentucky Public Energy Authority 5% 01/01/2055 6.25 M 6.00 M 0.294%
New York City Municipal Water Finance Authority 5% 15/06/2034 6.03 M 5.36 M 0.284%
California Housing Finance Agency 3.75% 25/03/2035 5.86 M 5.91 M 0.276%
Southeast Energy Authority A Cooperative District 5.25% 01/11/2055 5.80 M 5.50 M 0.273%
New Hampshire Business Finance Authority 4.08% 20/01/2041 5.67 M 5.92 M 0.267%
Salem-Keizer School District No 24J 0% 15/06/2039 5.59 M 10.00 M 0.263%

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