Principaux titres en portefeuille Market Value Shares Weight %
Reno Redevelopment Agency 5.4% 01/06/2027 130.216160 K 130.000000 K 0.032142% Lees Summit Industrial Development Authority 5% 15/08/2032 128.131860 K 125.000000 K 0.031627% Town of Ramapo NY 4% 15/05/2027 120.039200 K 120.000000 K 0.029630% JEA Electric System Revenue 5% 01/10/2029 114.578950 K 110.000000 K 0.028282% SA Energy Acquisition Public Facility Corp 5.5% 01/08/2027 113.642980 K 110.000000 K 0.028051% Irvine Unified School District 5% 01/09/2026 111.355660 K 110.000000 K 0.027486% City of Anderson IN 4.75% 01/10/2027 103.837940 K 125.000000 K 0.025631% Pennsylvania Turnpike Commission 5% 01/06/2030 100.864960 K 100.000000 K 0.024897% Public Authority for Colorado Energy 6.25% 15/11/2028 100.557930 K 95.000000 K 0.024821% County of Howard MD 4% 15/02/2028 100.039620 K 100.000000 K 0.024693% Palomar Health 5% 01/11/2027 89.421860 K 90.000000 K 0.022072% TSASC Inc/NY 5% 01/06/2027 71.856090 K 70.000000 K 0.017736% City of Anoka MN 4.25% 01/11/2027 39.763280 K 40.000000 K 0.009815% City of St Ann MO 4.63% 01/11/2030 39.447880 K 40.000000 K 0.009737% Housing & Redevelopment Authority of The City of St Paul Minnesota 5% 01/09/2026 25.132590 K 25.000000 K 0.006204% County of Clark NV 2.1% 01/06/2031 4 613.910000 5 000.000000 0.001139% Mesquite Health Facilities Development Corp 5% 15/02/2030 1 015.190000 101.518880 K 0.000251% County of Grand Forks ND 6.63% 15/12/2031 30.000000 3.000000 M 0.000007% 