Principaux titres en portefeuille Market Value Shares Weight %
County of Bexar TX 5% 15/06/2028 20.694 K 20.000 K 0.003% County of Union 4% 01/03/2028 20.535 K 20.000 K 0.003% Greater Orlando Aviation Authority 5% 01/10/2028 20.328 K 20.000 K 0.003% Fairfax County Water Authority 4% 01/04/2028 15.302 K 15.000 K 0.002% New Mexico Municipal Energy Acquisition Authority 5% 01/05/2028 10.433 K 10.000 K 0.002% 