Principaux titres en portefeuille Market Value Shares Weight %
Hidalgo County Drain District No 1 3.125% 01/09/2028 1.4 M 1.4 M 0.2% Patriots Energy Group Financing Agency 5.25% 01/10/2054 1.4 M 1.3 M 0.2% Southern California Public Power Authority 5% 01/04/2055 1.4 M 1.3 M 0.2% Southeast Energy Authority A Cooperative District 5% 01/05/2055 1.3 M 1.3 M 0.2% Buckeye Tobacco Settlement Financing Authority 5% 01/06/2034 1.3 M 1.3 M 0.2% South Carolina State Housing Finance & Development Authority 6% 01/07/2056 1.3 M 1.1 M 0.2% Tarrant County Cultural Education Facilities Finance Corp 5% 15/11/2052 1.3 M 1.2 M 0.2% Idaho Health Facilities Authority 5% 01/03/2060 1.2 M 1.1 M 0.2% New Jersey Economic Development Authority 5% 01/07/2033 1.2 M 1.2 M 0.2% City of Waukegan IL 5% 30/12/2027 1.2 M 1.2 M 0.2% Lower Alabama Gas District/The 5% 01/12/2033 1.2 M 1.1 M 0.2% Montgomery County School District Finance Corp 4% 01/08/2032 1.2 M 1.1 M 0.2% Harris County Cultural Education Facilities Finance Corp 5% 01/10/2051 1.2 M 1.1 M 0.2% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/11/2033 1.1 M 1.0 M 0.2% School District of the City of Erie/The 5% 01/04/2029 1.1 M 1.1 M 0.2% Commonwealth of Puerto Rico 5.625% 01/07/2027 1.1 M 1.1 M 0.2% Cook County School District No 78 Rosemont 5% 01/12/2033 1.1 M 1.0 M 0.2% Washington Health Care Facilities Authority 5% 15/08/2055 1.1 M 1.0 M 0.2% Florida Development Finance Corp 5% 01/08/2056 1.1 M 1.0 M 0.2% Bay Area Toll Authority 2% 01/04/2056 1.1 M 1.1 M 0.2% 
