Principaux titres en portefeuille Market Value Shares Weight %
Health & Educational Facilities Authority of the State of Missouri 5% 01/02/2042 3.20 M 3.15 M 0.08% Louisiana Local Government Environmental Facilities & Community Development Auth 3.5% 01/11/2032 3.17 M 3.25 M 0.08% Columbus Regional Airport Authority 5.5% 01/01/2050 3.17 M 3.00 M 0.08% Metro Water Recovery 5% 01/04/2051 3.17 M 3.00 M 0.08% Port Authority of New York & New Jersey 5% 15/01/2050 3.16 M 3.00 M 0.08% Maine Health & Higher Educational Facilities Authority 5% 01/07/2046 3.15 M 3.35 M 0.08% Maryland Health & Higher Educational Facilities Authority 5.5% 01/07/2056 3.15 M 3.00 M 0.08% New Mexico Hospital Equipment Loan Council 5% 01/07/2049 3.14 M 3.48 M 0.08% Texas Municipal Gas Acquisition & Supply Corp V 5% 01/04/2036 3.13 M 3.00 M 0.08% Minnesota Municipal Gas Agency 5% 01/09/2035 3.12 M 3.00 M 0.08% County of Miami-Dade FL Water & Sewer System Revenue 5% 01/10/2055 3.10 M 3.00 M 0.07% New York State Thruway Authority 5% 15/03/2053 3.10 M 3.00 M 0.07% City of Orlando FL Tourist Development Tax Revenue 5% 01/11/2031 3.09 M 3.00 M 0.07% Ohio State University/The 3% 01/12/2044 3.07 M 3.79 M 0.07% Florida Higher Educational Facilities Financing Authority 6% 01/07/2045 3.06 M 3.00 M 0.07% City of Phoenix Civic Improvement Corp 5% 01/07/2044 3.05 M 2.99 M 0.07% County of Miami-Dade Seaport Department 5% 01/10/2047 3.05 M 3.00 M 0.07% Tempe Industrial Development Authority 5.63% 01/12/2060 3.04 M 3.00 M 0.07% City of Philadelphia PA Airport Revenue 5% 01/07/2047 3.01 M 3.00 M 0.07% Mississippi Hospital Equipment & Facilities Authority 5% 01/09/2041 3.00 M 3.00 M 0.07% 
