Principaux titres en portefeuille Market Value Shares Weight %
LIBERTY HILL TEX 3.125% 01/09/2030 71.0667200 K 75.0000000 K 0.0038186% SANCTUARY COVE CMNTY DEV DIST FLA 2.125% 01/05/2026 69.8987400 K 70.0000000 K 0.0037558% MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT (FL) 3% 01/05/2031 66.3470300 K 70.0000000 K 0.0035650% NEW YORK ST DORM AUTH 5% 01/07/2030 65.4491800 K 65.0000000 K 0.0035167% LAWSON DUNES CMNTY DEV DIST FLA 4.375% 01/05/2027 65.1178300 K 65.0000000 K 0.0034989% PARRISH PLANTATION CMNTY DEV DIST FLA 5.375% 01/05/2042 56.5204900 K 55.0000000 K 0.0030370% RYE RANCH CMNTY DEV DIST FLA 5% 01/11/2030 56.0254000 K 55.0000000 K 0.0030104% MAGNOLIA PK CMNTY DEV DIST FLA 4% 01/05/2031 47.8899400 K 47.0000000 K 0.0025732% CELEBRATION COMMUNITY DEVELOPMENT DISTRICT (FL) 3.125% 01/05/2041 41.5995300 K 50.0000000 K 0.0022352% VERANO 3 CMNTY DEV DIST FLA 5.875% 01/11/2029 35.8733600 K 35.0000000 K 0.0019276% AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL) 2.375% 01/05/2026 34.9629800 K 35.0000000 K 0.0018786% HARMONY WEST CMNTY DEV DIST FLA 5% 01/05/2043 30.3344400 K 30.0000000 K 0.0016299% HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL) 2.375% 01/05/2026 24.9714600 K 25.0000000 K 0.0013418% SEATON CREEK RESV CMNTY DEV DIST FLA 4.625% 15/06/2030 20.2952900 K 20.0000000 K 0.0010905% ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) 5% 15/10/2026 15.1894200 K 15.0000000 K 0.0008162% CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 7.5% 01/07/2032 2.5000000 250.0000000 K 0.0000001% DESERTXPRESS ENTERPRISES LLC 8 700.0000000 