Principaux titres en portefeuille Market Value Shares Weight %
UNIVERSITY CONN 5% 01/05/2026 361.7 K 360.0 K 3.5% TEXAS PUB FIN AUTH 5% 01/02/2027 297.6 K 290.0 K 2.8% INDIANA ST FIN AUTH 5% 01/02/2028 290.2 K 275.0 K 2.8% TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5% 01/07/2032 281.5 K 250.0 K 2.7% PORT OF PORTLAND THE (OR) 5.25% 01/07/2039 279.9 K 250.0 K 2.7% METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 5% 01/10/2033 278.2 K 250.0 K 2.7% KENTUCKY INC KY PUB ENERGY AUTH 5% 01/05/2036 275.0 K 250.0 K 2.6% MASSACHUSETTS ST PORT AUTH 5% 01/07/2030 268.7 K 250.0 K 2.6% GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA) 5% 01/01/2038 259.0 K 230.0 K 2.5% SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 5% 01/07/2031 251.6 K 225.0 K 2.4% 