Principaux titres en portefeuille Market Value Shares Weight %
Capital Impact Partners 5.335% 01/08/2030 1.0 M 1.0 M 0.4% FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6149588% 25/09/2033 1.0 M 1.0 M 0.4% PHILADELPHIA PA REDEV AUTH 5.226% 01/09/2040 1.0 M 1.0 M 0.4% NEW YORK N Y CITY HSG DEV CORP 5.548% 01/08/2040 1.0 M 1.0 M 0.4% Abu Dhabi Future Energy Company - PJSC - Masdar 4.875% 21/05/2030 1.0 M 1.0 M 0.4% Smurfit Westrock Financing Designated Activity Co. 5.185% 15/01/2036 1.0 M 1.0 M 0.4% Canada (Government of) 4% 18/03/2030 1.0 M 1.0 M 0.4% PUBLIC FIN AUTH WIS 5.292% 01/07/2029 1.0 M 1.0 M 0.4% Midamerican Energy Company 5.3% 01/02/2055 1.0 M 1.1 M 0.4% Trustees of Dartmouth College 4.273% 01/06/2030 1.0 M 1.0 M 0.4% M&T Bank Corporation 4.833% 16/01/2029 1.0 M 1.0 M 0.4% OAKLAND CALIF 4.176% 15/07/2029 1.0 M 1.0 M 0.4% Clearway Energy Operating LLC 5.75% 15/01/2034 1.0 M 1.0 M 0.4% Vistra Corp 1.0 M 1.0 M 0.4% GPS Blue Fing DAC CLA 5.645% 09/11/2041 1.0 M 1.0 M 0.4% Korea Electric Power Corp. 4.125% 12/11/2030 1.0 M 1.0 M 0.4% HSBC Holdings PLC 5.741% 10/09/2036 1.0 M 975.0 K 0.4% African Development Bank 1.0 M 1.0 M 0.4% Preservation of Affordable Housing Inc. 5.435% 01/06/2036 1.0 M 1.0 M 0.4% Zions Bancorporation Natl Assn Global Bank 4.704% 18/08/2028 1.0 M 1.0 M 0.4% 