Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 3.38% 29/02/2028 13.33 M 13.50 M 1.852%
Connecticut State Health & Educational Facilities Authority 2.75% 01/07/2042 11.63 M 11.63 M 1.615%
Municipal Electric Authority of Georgia 5% 01/01/2049 9.15 M 9.10 M 1.271%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 01/05/2048 8.60 M 8.00 M 1.195%
State of Minnesota 5% 01/08/2037 7.05 M 6.20 M 0.979%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 01/07/2046 6.80 M 18.20 M 0.945%
Pennsylvania Turnpike Commission 5% 01/12/2040 6.75 M 6.02 M 0.937%
Permanent University Fund - Texas A&M University System 5% 01/07/2043 6.68 M 6.00 M 0.929%
City of Mesa AZ Utility System Revenue 5% 01/07/2043 6.24 M 6.00 M 0.868%
County of Cuyahoga OH 5% 01/12/2051 6.17 M 5.83 M 0.857%

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