Principaux titres en portefeuille Market Value Shares Weight %
95 EXPRESS LANES LLC 4% 01/01/2039 1.1 M 1.1 M 0.2% NEW YORK BLOOD CENTER 5% 01/07/2038 1.1 M 1.0 M 0.2% Metropolitan Government Nashville & Davidson County Industrial Development Board 0% 01/06/2043 1.1 M 2.4 M 0.2% County of Ohio WV Special District Excise Tax Revenue 5% 01/06/2037 1.1 M 975.0 K 0.2% RESIDENCES AT PALM COURT 5% 01/09/2043 1.1 M 1.0 M 0.2% Chicago O'Hare International Airport 5.25% 01/01/2043 1.1 M 1.0 M 0.2% City of New York NY 5.5% 01/04/2048 1.1 M 1.0 M 0.2% Omaha Public Power District 5.5% 01/02/2054 1.1 M 1.0 M 0.2% City of Austin TX Airport System Revenue 5% 15/11/2041 1.1 M 1.0 M 0.2% State of Oregon Department of Transportation 5.25% 15/11/2047 1.1 M 1.0 M 0.2% HORIZON HOUSE OBLIG GROUP 4.375% 01/01/2033 1.1 M 1.1 M 0.2% Empire State Development Corp 5% 15/03/2045 1.1 M 1.0 M 0.2% NORTON HEALTHCARE OBLIG 5% 01/10/2047 1.1 M 1.0 M 0.2% Iowa Finance Authority 5% 01/08/2034 1.1 M 900.0 K 0.2% Muscatine Power and Water Electric Revenue 5% 01/12/2045 1.1 M 1.0 M 0.2% Metropolitan Government Nashville & Davidson County Sports Authority 5.25% 01/07/2048 1.1 M 1.0 M 0.2% Avondale School District 4.125% 01/11/2046 1.1 M 1.1 M 0.2% City of Chicago IL 5.25% 01/01/2038 1.1 M 1.0 M 0.2% Philadelphia Gas Works Co 5.25% 01/08/2049 1.1 M 1.0 M 0.2% VANDERBILT UNIVERSITY 5% 01/10/2054 1.1 M 1.0 M 0.2% 