Principaux titres en portefeuille Market Value Shares Weight %
Wisconsin Health & Educational Facilities Authority 4.25% 15/11/2029 2.5 M 2.5 M 0.2% South Carolina State Housing Finance & Development Authority 3% 01/04/2043 2.5 M 2.5 M 0.2% District of Columbia Housing Finance Agency 5% 01/12/2028 2.5 M 2.4 M 0.2% State of Texas 5% 01/10/2029 2.5 M 2.3 M 0.2% Monroe County Industrial Development Corp 5% 01/07/2028 2.4 M 2.4 M 0.2% State of Oregon 5% 01/11/2027 2.4 M 2.4 M 0.2% Central Plains Energy Project 5% 01/05/2053 2.4 M 2.3 M 0.2% Ohio Housing Finance Agency 6.5% 01/03/2056 2.4 M 2.1 M 0.2% Summit County Development Finance Authority 5% 01/04/2028 2.3 M 2.3 M 0.2% Cuyahoga Metropolitan Housing Authority 3.32% 01/12/2027 2.3 M 2.3 M 0.2% Michigan State Housing Development Authority 5% 01/08/2027 2.2 M 2.2 M 0.2% New Hampshire Housing Finance Authority 6.5% 01/07/2055 2.2 M 2.0 M 0.2% Pennsylvania Housing Finance Agency 3.15% 01/01/2046 2.2 M 2.2 M 0.2% City of New York NY 2.9% 01/04/2036 2.2 M 2.2 M 0.2% Metropolitan Water District of Southern California 5% 01/07/2037 2.2 M 2.0 M 0.2% Nebraska Investment Finance Authority 6.25% 01/03/2055 2.2 M 1.9 M 0.2% Illinois Housing Development Authority 3% 01/10/2051 2.2 M 2.2 M 0.2% Tarrant County Housing Finance Corp 3.6% 01/02/2043 2.1 M 2.1 M 0.2% Dallas Independent School District 5% 15/02/2055 2.1 M 2.0 M 0.2% Arizona Department of Transportation State Highway Fund Revenue 5% 01/07/2028 2.1 M 2.0 M 0.2% 