Principaux titres en portefeuille Market Value Shares Weight %
Chicago Board of Education 5% 01/12/2042 1.1 M 1.1 M 0.2% New Hampshire Business Finance Authority 5.25% 01/06/2051 1.1 M 1.0 M 0.2% County of Fairfax VA Sewer Revenue 5% 15/07/2046 1.1 M 1.0 M 0.2% City of Seattle WA Municipal Light & Power Revenue 5% 01/03/2048 1.1 M 1.0 M 0.2% State of Connecticut 4% 15/01/2035 1.1 M 1.0 M 0.2% County of Polk IA 5% 01/06/2044 1.1 M 1.0 M 0.2% JFK NTO LLC 6% 30/06/2054 1.0 M 1.0 M 0.2% GRAPHIC PACKAGING INTL 5% 01/12/2064 1.0 M 1.0 M 0.2% NRG Energy Inc 4% 01/10/2045 1.0 M 1.0 M 0.2% Brighton Crossing Metropolitan District No 6 5% 01/12/2040 1.0 M 1.0 M 0.2% SP PINELLAS III LLC 4.7% 01/10/2043 1.0 M 1.0 M 0.2% Jefferson County Public Hospital District No 2 6.875% 01/12/2053 1.0 M 1.0 M 0.2% BASIS TX CHARTER SCHS INC 5.125% 15/06/2040 1.0 M 1.0 M 0.2% SFP-PUFW I LLC 5% 01/07/2049 1.0 M 1.0 M 0.2% Gilbert Water Resource Municipal Property Corp 5% 15/07/2027 1.0 M 1.0 M 0.2% DREXEL UNIVERSITY 5% 01/05/2046 1.0 M 1.0 M 0.2% AMERICAN LEADERSHIP ACDMY 5% 15/06/2034 1.0 M 1.0 M 0.2% LOOP LLC/OLD 4.2% 01/09/2033 1.0 M 1.0 M 0.2% Village of Downers Grove IL 4% 01/01/2041 1.0 M 1.0 M 0.2% CMNTY BLOOD CENTER OBLIG 5.25% 01/09/2049 1.0 M 1.0 M 0.2% 