Principaux titres en portefeuille Market Value Shares Weight %
New York (City of), NY Municipal Water Finance Authority 1.75% 06/03/2026 1.4 M 1.4 M 4.4% Orlando (City of), FL Utilities Commission 2.17% 06/03/2026 1.2 M 1.2 M 3.9% New York (State of) Dormitory Authority (Rockefeller University) 1.85% 06/03/2026 1.2 M 1.2 M 3.9% New York City Housing Development Corp. 1.9% 06/03/2026 1.2 M 1.2 M 3.9% Texas (State of) 2.05% 06/03/2026 1.0 M 1.0 M 3.3% New York (City of), NY 1.9% 01/08/2044 1.0 M 1.0 M 3.2% Florida Keys Aqueduct Authority 1.85% 06/03/2026 1.0 M 1.0 M 3.2% District of Columbia (Tranche 3) 1.88% 06/03/2026 925.0 K 925.0 K 3.0% Emmaus (Borough of), PA General Authority 2% 06/03/2026 800.0 K 800.0 K 2.6% New York (City of), NY Transitional Finance Authority 1.9% 01/11/2036 700.0 K 700.0 K 2.3% Connecticut (State of) Housing Finance Authority 1.9% 06/03/2026 700.0 K 700.0 K 2.3% Illinois Finance Authority 2.05% 06/03/2026 670.0 K 670.0 K 2.2% West Palm Beach (City of), FL 2.05% 06/03/2026 500.0 K 500.0 K 1.6% Board of Regents of the University of Texas System 1.8% 06/03/2026 500.0 K 500.0 K 1.6% New York (State of) Housing Development Corp. (Social Bonds) 1.75% 06/03/2026 500.0 K 500.0 K 1.6% Houston (City of), TX 1.9% 06/03/2026 500.0 K 500.0 K 1.6% Halifax Hospital Medical Center 1.9% 06/03/2026 500.0 K 500.0 K 1.6% Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) 1.85% 06/03/2026 400.0 K 400.0 K 1.3% Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) 1.9% 15/01/2038 400.0 K 400.0 K 1.3% State of California 1.3% 01/05/2033 385.0 K 385.0 K 1.2% 