Principaux titres en portefeuille Market Value Shares Weight %
California Pollution Control Financing Authority 3.7% 01/08/2040 40.608 K 40.000 K 0.007% Harris County-Houston Sports Authority 0% 15/11/2032 39.389 K 50.000 K 0.007% Arlington Higher Education Finance Corp 5% 15/08/2030 27.025 K 25.000 K 0.004%