Principaux titres en portefeuille Market Value Shares Weight %
JH COLLATERAL 1.1 M 111.4 K 2.7% Port of Seattle WA 5% 01/08/2029 584.8 K 550.0 K 1.4% UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 5% 15/12/2041 561.6 K 500.0 K 1.4% Florida Development Finance Corporation 5% 01/04/2027 539.6 K 530.0 K 1.3% Tennessee Energy Acquisition Corporation 5% 01/11/2034 533.5 K 500.0 K 1.3% Southeast Energy Authority a Cooperative District 5% 01/10/2030 530.5 K 500.0 K 1.3% CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 5% 01/02/2031 529.7 K 500.0 K 1.3% New York City Municipal Water Finance Authority 5% 15/06/2055 512.4 K 500.0 K 1.2% CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 5% 01/07/2029 511.9 K 500.0 K 1.2% Black Belt Energy Gas District 5.5% 01/11/2056 502.3 K 475.0 K 1.2% 