Principaux titres en portefeuille Market Value Shares Weight %
Build NYC Resource Corp. 4.125% 01/12/2035 1.1 M 1.0 M 0.3% New Hampshire Business Finance Authority 5.5% 01/06/2050 1.1 M 1.0 M 0.3% Michigan State University 5% 15/02/2055 1.1 M 1.0 M 0.3% Baldwin County Industrial Development Authority 5% 01/06/2055 1.0 M 1.0 M 0.3% Florida Local Government Finance Commission 6% 15/06/2045 1.0 M 1.0 M 0.3% Arlington Higher Education Finance Corp. 5.625% 15/06/2045 1.0 M 1.0 M 0.3% Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2049 1.0 M 1.0 M 0.3% Board of Governors of Colorado State University System 5% 01/03/2043 1.0 M 1.0 M 0.3% Jefferson County Port Authority 5% 01/12/2053 1.0 M 1.0 M 0.3% Washington State Housing Finance Commission 5.5% 01/07/2050 1.0 M 1.0 M 0.3% City of West Palm Beach FL Utility System Revenue 5% 01/10/2042 1.0 M 1.0 M 0.3% Housing Options, Inc. 3.75% 01/11/2045 1.0 M 1.0 M 0.3% County of Miami-Dade FL Water & Sewer System Revenue 4% 01/10/2042 1.0 M 1.0 M 0.3% Palm Beach County Health Facilities Authority 5.25% 01/11/2055 1.0 M 1.0 M 0.3% Long Island Power Authority 3% 01/09/2055 1.0 M 1.0 M 0.3% Legacy Denton Public Facility Corp. 3.15% 01/11/2043 1.0 M 1.0 M 0.3% Maricopa County Industrial Development Authority 4% 01/07/2041 1.0 M 1.1 M 0.3% Massachusetts Water Resources Authority 4% 01/08/2040 1.0 M 1.0 M 0.3% Oklahoma Development Finance Authority 5.5% 15/08/2057 1.0 M 1.0 M 0.3% Onondaga Civic Development Corp. 4.5% 01/12/2050 1.0 M 1.0 M 0.3% 