Principaux titres en portefeuille Market Value Shares Weight %
VIRGINIA COMWLTH TRANSN BRD 5% 15/05/2026 100.6 K 100.0 K 0.3% JEA (FL) 3.125% 01/10/2026 100.1 K 100.0 K 0.3% EDINA MINN INDPT SCH DIST NO 273 3% 01/02/2027 100.0 K 100.0 K 0.3% FRANKLIN CNTY OHIO 2.625% 01/12/2046 100.0 K 100.0 K 0.3% IDAHO HEALTH FACS AUTH 2.625% 01/12/2048 100.0 K 100.0 K 0.3% FAIRFAX CNTY VA ECONOMIC DEV AUTH 1.88% 01/12/2033 100.0 K 100.0 K 0.3% CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD 2.02% 01/05/2039 100.0 K 100.0 K 0.3% MISSISSIPPI HOSP EQUIP & FACS AUTH 5% 01/10/2026 96.2 K 95.0 K 0.3% EL PASO TEX 5% 15/08/2026 96.2 K 95.0 K 0.3% UTAH TRANSIT AUTH 5.25% 15/06/2027 92.0 K 90.0 K 0.3% DELAWARE ST 5% 01/03/2026 91.0 K 91.0 K 0.3% WAUKEE IOWA CMNTY SCH DIST 5% 01/06/2026 90.6 K 90.0 K 0.3% NORTH CAROLINA MUN PWR AGY NO 1 5% 01/01/2027 85.8 K 85.0 K 0.3% ST CLOUD MINN 5% 01/05/2026 85.3 K 85.0 K 0.3% MARICOPA CNTY ARIZ INDL DEV AUTH 5% 01/01/2027 81.8 K 80.0 K 0.3% PASCO CNTY FLA SCH BRD 5% 01/10/2026 81.2 K 80.0 K 0.3% MEDFORD ORE HOSP FACS AUTH 5% 15/08/2026 80.9 K 80.0 K 0.3% MISSISSIPPI DEV BK 5% 01/08/2026 80.9 K 80.0 K 0.3% CLARK CNTY NEV 5% 01/11/2026 76.4 K 75.0 K 0.3% LEE CNTY FLA 5% 01/10/2026 76.2 K 75.0 K 0.3% 