Principaux titres en portefeuille Market Value Shares Weight %
Michigan State Housing Development Authority 2.9% 01/09/2045 10.0 M 10.0 M 0.2% Washington Suburban Sanitary Commission 5% 01/06/2041 9.9 M 9.0 M 0.2% Florida Development Finance Corp 4.5% 01/07/2032 9.9 M 9.9 M 0.2% New York Transportation Development Corp 5% 01/12/2033 9.6 M 8.9 M 0.2% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2038 9.3 M 8.5 M 0.2% Minnesota Housing Finance Agency 6.25% 01/07/2055 9.2 M 8.2 M 0.2% Rhode Island Infrastructure Bank State Revolving Fund 5% 01/10/2026 9.2 M 9.1 M 0.2% Lower Neches Valley Authority Industrial Development Corp 2.9% 01/11/2029 9.2 M 9.2 M 0.2% Hillsborough County Aviation Authority 5% 01/10/2031 9.2 M 8.4 M 0.2% Texas Water Development Board 5% 15/04/2033 9.1 M 8.1 M 0.2% New York City Housing Development Corp 3.25% 01/11/2065 9.0 M 9.0 M 0.2% New Jersey Housing & Mortgage Finance Agency 6.5% 01/04/2056 9.0 M 8.1 M 0.2% Arkansas Development Finance Authority 5.5% 01/01/2056 8.9 M 8.3 M 0.2% City of San Antonio TX Electric & Gas Systems Revenue 3.08% 01/02/2055 8.9 M 8.9 M 0.2% Colorado Health Facilities Authority 5% 01/12/2034 8.9 M 8.0 M 0.2% Griffin Housing Authority 5% 01/05/2028 8.8 M 8.6 M 0.2% Utility Debt Securitization Authority 5% 15/06/2033 8.8 M 7.9 M 0.2% Illinois Finance Authority 5% 15/11/2045 8.7 M 8.7 M 0.2% Public Finance Authority 4.13% 20/01/2041 8.6 M 9.1 M 0.2% Tarrant Regional Water District 5% 01/09/2037 8.6 M 7.7 M 0.2% 