Principaux titres en portefeuille Market Value Shares Weight %
UNIVERSITY CONN 5% 01/05/2026 361.65 K 360.00 K 3.45% TEXAS PUB FIN AUTH 5% 01/02/2027 297.61 K 290.00 K 2.84% INDIANA ST FIN AUTH 5% 01/02/2028 290.16 K 275.00 K 2.77% TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5% 01/07/2032 281.54 K 250.00 K 2.69% PORT OF PORTLAND THE (OR) 5.25% 01/07/2039 279.93 K 250.00 K 2.67% METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 5% 01/10/2033 278.20 K 250.00 K 2.66% KENTUCKY INC KY PUB ENERGY AUTH 5% 01/05/2036 275.03 K 250.00 K 2.62% MASSACHUSETTS ST PORT AUTH 5% 01/07/2030 268.67 K 250.00 K 2.56% GRANT COUNTY PUBLIC UTILITY DISTRICT N.2 (WA) 5% 01/01/2038 259.01 K 230.00 K 2.47% SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 5% 01/07/2031 251.56 K 225.00 K 2.40% DENVER (CO), CITY AND COUNTY OF 5% 01/12/2029 214.05 K 200.00 K 2.04% NEW YORK ST DORM AUTH 5% 01/07/2041 213.06 K 200.00 K 2.03% JEA FLA 5% 01/10/2029 208.49 K 190.00 K 1.99% TENNESSEE ENERGY ACQUISITION CORP 5% 01/12/2035 164.97 K 150.00 K 1.57% CHICAGO ILL 5% 01/01/2038 158.19 K 140.00 K 1.51% DENVER COLO CITY & CNTY SCH DIST NO 1 4% 01/12/2035 157.45 K 150.00 K 1.50% LOS ANGELES CALIF DEPT WTR & PWR 5% 01/07/2040 152.92 K 140.00 K 1.46% ILLINOIS ST 5% 01/12/2037 150.62 K 135.00 K 1.44% HARRIS (TX), COUNTY OF 5% 15/08/2028 142.56 K 135.00 K 1.36% PENNSYLVANIA ECONOMIC DEV FING AUTH 5% 15/05/2037 139.35 K 125.00 K 1.33% 