Principaux titres en portefeuille Market Value Shares Weight %
New Jersey Educational Facilities Authority 5% 01/07/2064 11.5 M 10.0 M 0.5%
California Community Choice Financing Authority 5% 01/08/2055 10.8 M 10.3 M 0.5%
State of California 4% 01/03/2036 9.6 M 9.3 M 0.4%
Connecticut State Health & Educational Facilities Authority 5% 01/07/2064 8.4 M 7.5 M 0.4%
New York City Municipal Water Finance Authority 5% 15/06/2034 6.2 M 5.4 M 0.3%
California Housing Finance Agency 3.75% 25/03/2035 6.0 M 5.9 M 0.3%
Southeast Energy Authority A Cooperative District 5.25% 01/11/2055 6.0 M 5.5 M 0.3%
New Hampshire Business Finance Authority 4.17% 20/01/2041 5.8 M 5.9 M 0.3%
Salem-Keizer School District No 24J 0% 15/06/2039 5.7 M 10.0 M 0.3%
Commonwealth Financing Authority 4% 01/06/2039 5.6 M 5.7 M 0.3%

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