Principaux titres en portefeuille Market Value Shares Weight %
SOUTH FLA WTR MGMT DIST 5% 01/10/2026 10.02 K 10.00 K 0.03% Goldman Sachs Trust 0% 01/12/2099 7 353.00 7 353.00 0.03% NEW BRAUNFELS TEX 5% 01/07/2026 5 010.00 5 000.00 0.02% METRO ORE 4% 01/06/2026 5 004.58 5 000.00 0.02% 