Principaux titres en portefeuille Market Value Shares Weight %
New Jersey Educational Facilities Authority 5% 01/07/2064 11.52 M 10.00 M 0.531%
California Community Choice Financing Authority 5% 01/08/2055 10.79 M 10.35 M 0.497%
State of California 4% 01/03/2036 9.59 M 9.30 M 0.442%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 8.40 M 7.50 M 0.387%
New York City Municipal Water Finance Authority 5% 15/06/2034 6.20 M 5.36 M 0.286%
California Housing Finance Agency 3.75% 25/03/2035 6.01 M 5.93 M 0.277%
Southeast Energy Authority A Cooperative District 5.25% 01/11/2055 5.95 M 5.50 M 0.274%
New Hampshire Business Finance Authority 4.17% 20/01/2041 5.82 M 5.94 M 0.268%
Salem-Keizer School District No 24J 0% 15/06/2039 5.70 M 10.00 M 0.262%
Commonwealth Financing Authority 4% 01/06/2039 5.65 M 5.74 M 0.260%

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