Principaux titres en portefeuille Market Value Shares Weight %
Parish of St James 3.4400009% 01/11/2040 30.50 M 30.50 M 2.26%
Iowa Finance Authority 3.3499992% 01/12/2041 29.60 M 29.60 M 2.19%
Main Street Natural Gas, Inc. 5% 01/06/2053 26.17 M 24.91 M 1.94%
PEFA, Inc. 5% 01/09/2049 24.28 M 24.14 M 1.80%
Texas Municipal Gas Acquisition & Supply Corp. IV 5.5% 01/01/2054 23.52 M 22.23 M 1.74%
City of Burlington 3.2799995% 01/09/2035 22.00 M 22.00 M 1.63%
County of Allen 3.12000175% 01/11/2050 20.20 M 20.20 M 1.50%
Kentucky Public Energy Authority 5.25% 01/06/2055 19.04 M 18.00 M 1.41%
Connecticut Housing Finance Authority 3.1500011% 15/11/2046 17.10 M 17.10 M 1.27%
Loudoun County Economic Development Authority 3.4999996% 01/06/2043 16.80 M 16.80 M 1.25%

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