Principaux titres en portefeuille Market Value Shares Weight %
County of Miami-Dade FL Aviation Revenue 5% 01/10/2036 3.4 M 3.0 M 0.6% City & County of Denver CO Airport System Revenue 5% 15/11/2030 3.2 M 2.9 M 0.6% New Jersey Turnpike Authority 5% 01/01/2034 3.0 M 2.6 M 0.5% New York State Dormitory Authority 5% 01/10/2033 2.9 M 2.5 M 0.5% BLACKROCK LIQUIDITY FUNDS MUNICA 2.7 M 2.7 M 0.5% Ohio Water Development Authority Water Pollution Control Loan Fund 5% 01/12/2033 2.6 M 2.2 M 0.5% New York Transportation Development Corp 4.38% 01/10/2045 2.6 M 2.8 M 0.5% Illinois State Toll Highway Authority 5% 01/01/2038 2.4 M 2.1 M 0.4% Iowa Finance Authority 5% 01/08/2034 2.4 M 2.0 M 0.4% New York City Municipal Water Finance Authority 5% 15/06/2033 2.4 M 2.0 M 0.4% New Jersey Transportation Trust Fund Authority 5% 15/12/2032 2.4 M 2.2 M 0.4% Texas Water Development Board 5% 15/04/2033 2.3 M 2.0 M 0.4% Kansas City Industrial Development Authority 4% 01/03/2037 2.3 M 2.3 M 0.4% Port Authority of New York & New Jersey 5% 15/07/2034 2.3 M 2.0 M 0.4% Chicago O'Hare International Airport 5% 01/01/2048 2.3 M 2.3 M 0.4% New Hope Cultural Education Facilities Finance Corp 5.5% 15/08/2049 2.2 M 2.0 M 0.4% Hillsborough County Industrial Development Authority 5.25% 15/11/2049 2.1 M 2.0 M 0.4% State of Michigan Trunk Line Revenue 5% 15/11/2046 2.1 M 2.0 M 0.4% City of Houston TX 5% 01/03/2031 2.0 M 1.8 M 0.4% County of Miami-Dade Seaport Department 5.25% 01/10/2052 1.9 M 1.9 M 0.3% 