Principaux titres en portefeuille Market Value Shares Weight %
FLORIDA MUNICIPAL POWER AGENCY (FL) 5% 01/10/2026 35.23 K 35.00 K 0.31197%
COLORADO HEALTH FACS AUTH 5% 15/05/2032 33.46 K 30.00 K 0.29628%
COLORADO (CO), STATE OF 5% 15/12/2030 32.96 K 30.00 K 0.29183%
OKLAHOMA COUNTY FINANCE AUTHORITY (OK) 5% 01/09/2034 27.81 K 25.00 K 0.24625%
ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) 5% 01/10/2036 27.33 K 25.00 K 0.24202%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 5% 01/12/2030 27.16 K 25.00 K 0.24050%
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL) 5% 01/12/2028 26.47 K 25.00 K 0.23435%
CLARK COUNTY SCHOOL DISTRICT (NV) 5% 15/06/2026 25.02 K 25.00 K 0.22156%
JACKSONVILLE FLA 5% 01/10/2039 21.95 K 20.00 K 0.19435%
NORTHAMPTON CNTY PA GEN PURP AUTH 5% 15/08/2040 21.73 K 20.00 K 0.19237%
FRANKLIN (TN), CITY OF 5% 01/04/2027 20.40 K 20.00 K 0.18062%
BLACKROCK LIQ MUNI 0.01 0.01 0.00000%
