Principaux titres en portefeuille Market Value Shares Weight %
KENTUCKY INC KY PUB ENERGY AUTH 5% 01/05/2036 40.03 M 38.00 M 2.15% SOUTHEAST ENERGY AUTH COOP DIST ALA 5% 01/11/2035 31.84 M 31.14 M 1.71% METROPOLITAN PIER & EXPOSITION AUTH ILL 4% 15/12/2042 29.28 M 31.04 M 1.57% BLACK BELT ENERGY GAS DIST ALA 5% 01/10/2035 27.06 M 25.96 M 1.45% CALIFORNIA CMNTY CHOICE FING AUTH 5% 01/03/2036 25.01 M 24.07 M 1.34% TENNESSEE ENERGY ACQUISITION CORP 5% 01/12/2035 20.83 M 19.66 M 1.12% ENERGY SOUTHEAST ALA COOP DIST 5% 01/11/2035 20.40 M 19.59 M 1.10% WINCHESTER VA ECONOMIC DEV AUTH 2.7800006% 01/01/2054 19.79 M 19.79 M 1.06% MAIN STR NAT GAS INC GA 5% 01/12/2055 17.73 M 16.88 M 0.95% EL PASO COUNTY HOSPITAL DISTRICT (TX) 5.5% 15/02/2050 17.08 M 16.25 M 0.92% 