Principaux titres en portefeuille Market Value Shares Weight %
GULFPORT MS HOSP FAC REVENUE 5% 01/07/2032 747.2 K 675.0 K 0.1% SILVER PALMS W CDD FL SPL ASSM 3% 15/06/2032 736.8 K 765.0 K 0.1% HIDDEN CREEK NORTH CMNTY DEV 4% 01/11/2030 729.9 K 720.0 K 0.1% ASTORIA OR HOSP FACS AUTH 5% 01/08/2031 727.0 K 660.0 K 0.1% KYLE TX SPL ASSMNT REVENUE 4.125% 01/09/2029 720.1 K 715.0 K 0.1% FORT WORTH TX SPL ASSMNT REVEN 5% 01/09/2029 719.7 K 670.0 K 0.1% RAILSPLITTER IL TOBACCO SETTLE 5% 01/06/2027 716.3 K 710.0 K 0.1% DENTON CNTY TX SPL ASSMNT REVE 4.25% 31/12/2030 709.6 K 700.0 K 0.1% LOVE FIELD TX ARPT MODERNIZATI 5% 01/11/2033 707.8 K 700.0 K 0.1% NATIONAL FIN AUTH NH SPL REVEN 5.375% 01/12/2031 700.7 K 700.0 K 0.1% VERMONT ST HSG FIN AGY 3.75% 01/11/2032 700.6 K 700.0 K 0.1% SUNRISE CDD FL CAPITAL IMPT RE 4.25% 01/05/2030 673.1 K 670.0 K 0.1% GEORGIA ST HSG & FIN AUTH REVE 3.55% 01/12/2031 668.4 K 650.0 K 0.1% GALVESTON TX WHARVES & TERMINA 5.25% 01/08/2028 639.5 K 610.0 K 0.1% N TEXAS HGR EDU AUTH INC EDU L 5% 01/06/2030 637.0 K 600.0 K 0.1% BERRY BAY CDD FL SPL ASSMNT RE 3.125% 01/05/2031 621.4 K 645.0 K 0.1% SHELL POINT CMNTY DEV DIST FL 4.5% 01/11/2029 617.9 K 605.0 K 0.1% LIBERTY COVE CDD FL SPL ASSMNT 4.8% 01/05/2031 615.7 K 605.0 K 0.1% HENRICO CNTY VA ECON DEV AUTH 5% 01/10/2030 613.0 K 600.0 K 0.1% VERANDA CDD II FL SPL ASSMNT R 4.25% 01/05/2031 587.9 K 575.0 K 0.1% 