Principaux titres en portefeuille Market Value Shares Weight %
PORT AUTH N Y & N J 5% 15/07/2039 55.1 K 50.0 K 0.5% NORTH THURSTON PUB SCHS WASH 5% 01/12/2032 52.4 K 45.0 K 0.5% CONNECTICUT (CT), STATE OF 5% 15/11/2038 52.2 K 45.0 K 0.5% WASHINGTON D C MET AREA TRAN AUTH 5% 01/07/2027 51.9 K 50.0 K 0.5% MIAMI BEACH FLA REDEV AGY 5% 01/02/2033 51.8 K 45.0 K 0.5% METROPOLITAN TRANSN AUTH N Y 5% 15/11/2036 51.7 K 45.0 K 0.5% KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN 5% 01/01/2040 50.4 K 45.0 K 0.5% CHICAGO (IL), CITY OF 5% 01/11/2036 50.3 K 45.0 K 0.5% PORT SEATTLE WASH 5% 01/08/2032 46.4 K 40.0 K 0.4% PENNSYLVANIA ST TPK COMMN 5% 01/12/2038 45.6 K 40.0 K 0.4% DALLAS-FORT WORTH TEX INTL ARPT 5% 01/11/2031 44.7 K 40.0 K 0.4% HOUSTON TEX 5% 15/11/2029 44.0 K 40.0 K 0.4% PUBLIC FIN AUTH WIS 5.25% 01/07/2034 40.2 K 35.0 K 0.4% MONROEVILLE PA FIN AUTH 5% 15/02/2031 39.3 K 35.0 K 0.4% BLACKROCK LIQ MUNI 37.9 K 37.9 K 0.4% DISTRICT COLUMBIA 5% 01/04/2027 35.9 K 35.0 K 0.3% FLORIDA ST MUN PWR AGY 5% 01/10/2026 35.5 K 35.0 K 0.3% CLARK (NV), COUNTY OF 5% 01/07/2026 35.3 K 35.0 K 0.3% COLORADO ST 5% 15/12/2030 33.8 K 30.0 K 0.3% OKLAHOMA CNTY OKLA FIN AUTH 5% 01/09/2034 28.9 K 25.0 K 0.3% 