Principaux titres en portefeuille Market Value Shares Weight %
City of New Orleans LA 5% 01/12/2041 1.1 M 1.0 M 0.2% Wisconsin Health & Educational Facilities Authority 6.375% 01/07/2045 1.1 M 1.0 M 0.2% FHLMC Multifamily VRD Certificates 4.64% 25/10/2040 1.1 M 1.0 M 0.2% Shelby County Health & Educational Facilities Board 5.25% 01/06/2056 1.1 M 1.1 M 0.2% City of Los Angeles CA Wastewater System Revenue 5% 01/06/2055 1.1 M 1.0 M 0.2% New Hampshire Business Finance Authority 5.75% 28/04/2042 1.1 M 1.0 M 0.2% Empire State Development Corp 5% 15/03/2047 1.1 M 1.0 M 0.2% Long Island Power Authority 5% 01/09/2049 1.1 M 1.0 M 0.2% County of Miami-Dade FL 5% 01/04/2046 1.1 M 1.0 M 0.2% City of Federal Way WA 5% 01/12/2049 1.1 M 1.0 M 0.2% Massachusetts Development Finance Agency 5.5% 15/08/2050 1.1 M 1.0 M 0.2% City of Quincy MA 5% 01/07/2047 1.1 M 1.0 M 0.2% Henrico County Economic Development Authority 5% 01/11/2048 1.1 M 1.0 M 0.2% Illinois Finance Authority 4.8% 01/12/2043 1.0 M 1.0 M 0.2% Palm Beach County Health Facilities Authority 5% 01/11/2043 1.0 M 1.0 M 0.2% Finance Authority of Maine 4.625% 01/12/2047 1.0 M 1.0 M 0.2% Pittsburgh Water & Sewer Authority 5% 01/09/2044 1.0 M 1.0 M 0.2% Washington Health Care Facilities Authority 5% 01/09/2045 1.0 M 1.0 M 0.2% State of Maryland 5% 01/08/2027 1.0 M 1.0 M 0.2% Allentown Neighborhood Improvement Zone Development Authority 5.25% 01/05/2042 1.0 M 1.0 M 0.2% 