Principaux titres en portefeuille Market Value Shares Weight %
METROPOLITAN NASHVILLE ARPT AUTH TENN 5% 01/07/2032 38.0 K 35.0 K 0.7% BLACKROCK LIQ MUNI 33.7 K 33.7 K 0.7% BLACK BELT ENERGY GAS DIST ALA 5.5% 01/10/2054 33.5 K 30.0 K 0.7% AMERICAN MUN PWR OHIO INC 5% 15/02/2028 31.5 K 30.0 K 0.6% FLORIDA ST MUN PWR AGY 5% 01/10/2026 30.5 K 30.0 K 0.6% OKLAHOMA CNTY OKLA FIN AUTH 5% 01/09/2034 28.9 K 25.0 K 0.6% NEW JERSEY ST TRANSN TR FD AUTH 5% 15/06/2037 28.6 K 25.0 K 0.6% ORANGE CNTY FLA HEALTH FACS AUTH 5% 01/10/2036 28.4 K 25.0 K 0.6% NEW YORK N Y 5% 01/04/2037 28.3 K 25.0 K 0.6% PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH 5% 01/02/2033 28.3 K 25.0 K 0.5% COBB CNTY GA KENNESTONE HOSP AUTH 5% 01/04/2030 27.6 K 25.0 K 0.5% METROPOLITAN WASH D C ARPTS AUTH 5% 01/10/2026 25.4 K 25.0 K 0.5% HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 5% 01/07/2034 23.4 K 20.0 K 0.5% NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5% 01/11/2035 23.0 K 20.0 K 0.4% PHILADELPHIA (PA), CITY OF 5% 01/09/2038 22.8 K 20.0 K 0.4% MANATEE CNTY FLA SCH BRD 5% 01/07/2037 22.6 K 20.0 K 0.4% NEW YORK TRANSN DEV CORP 5% 01/12/2030 22.3 K 20.0 K 0.4% DENVER (CO), CITY AND COUNTY OF 5.5% 15/11/2029 22.2 K 20.0 K 0.4% JEFFERSON CNTY ALA 5% 01/10/2029 21.7 K 20.0 K 0.4% SALT LAKE CITY (UT), CITY OF 5% 01/07/2027 20.6 K 20.0 K 0.4% 