Principaux titres en portefeuille Market Value Shares Weight %
Fidelity Revere Street Trust 22.39 M 22.39 M 11.76%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05% 01/05/2055 2.12 M 2.00 M 1.11%
DALLAS FORT WORTH TX INTL ARPT 0.05% 01/11/2026 2.01 M 1.99 M 1.06%
SAN ANTONIO TX ELEC and GAS REV 0.0315% 01/02/2055 1.98 M 2.00 M 1.04%
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.05% 01/10/2030 1.89 M 1.77 M 0.99%
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 0.05% 01/12/2034 1.62 M 1.54 M 0.85%
UNIVERSITY KA HA HLTH FAC REV 0.055% 01/03/2054 1.60 M 1.50 M 0.84%
ILLINOIS FIN AUTH RV 0.0525% 01/07/2035 1.57 M 1.48 M 0.83%
FULTON CNTY GA DEV AUTH REV 0.05% 15/03/2038 1.50 M 1.35 M 0.79%
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0.05% 01/05/2030 1.45 M 1.37 M 0.76%

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