Principaux titres en portefeuille Market Value Shares Weight %
Fremont Union High School District 5% 01/08/2026 1.0127470 M 1.0000000 M 0.0890909% City of Fremont CA Community Facilities District No 1 5% 01/09/2027 1.0104031 M 1.0000000 M 0.0888847% Antonio B Won Pat International Airport Authority 5% 01/10/2028 997.6608000 K 960.0000000 K 0.0877638% California County Tobacco Securitization Agency 4% 01/06/2038 986.9398000 K 1.0000000 M 0.0868207% Oakland Unified School District/Alameda County 3.115% 01/08/2040 932.6476300 K 1.1200000 M 0.0820446% Washington Health Care Facilities Authority 5% 01/08/2031 890.0846600 K 825.0000000 K 0.0783004% Public Finance Authority 5% 01/10/2027 825.1004500 K 805.0000000 K 0.0725837% Foothill-De Anza Community College District 0% 01/08/2034 803.1438000 K 1.0000000 M 0.0706522% Washington Township Health Care District 4.125% 01/08/2041 787.6311000 K 750.0000000 K 0.0692876% Coronado Community Development Agency Successor Agency 5% 01/09/2033 675.9061900 K 675.0000000 K 0.0594592% LCH Ltd. 395.0355300 K 10.0000000 M 0.0347511% Lendbuzz Securitization Trust 6.92% 15/08/2028 391.8899800 K 387.4916000 K 0.0344744% CMFA Special Finance Agency VIII 4% 01/08/2047 320.0468600 K 340.0000000 K 0.0281544% City of Ashland KY 5% 01/02/2027 265.2359800 K 260.0000000 K 0.0233327% New York Transportation Development Corp 5% 01/07/2046 220.0858700 K 220.0000000 K 0.0193609% County of Osceola FL Transportation Revenue 0% 01/10/2034 197.1712000 K 270.0000000 K 0.0173451% Howard Bend Levee District 5.75% 01/03/2027 154.0538100 K 150.0000000 K 0.0135521% City of Tampa FL 0% 01/09/2033 136.7639900 K 175.0000000 K 0.0120311% Fannie Mae - CAS 9.782% 25/09/2028 1 142.2200000 1 137.5400000 0.0001005% New River Community Development District 5% 01/05/2023 4.0500000 405.0000000 K 0.0000004% 