Principaux titres en portefeuille Market Value Shares Weight %
Massachusetts School Building Authority 5% 15/02/2028 163.72 K 155.00 K 0.06% State of Georgia 3% 01/07/2033 161.26 K 160.00 K 0.06% Honolulu (City & County of), HI (Green Bonds) 5% 01/07/2037 161.21 K 155.00 K 0.06% California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) 5% 01/10/2029 160.23 K 150.00 K 0.06% Nebo School District 5% 01/07/2028 159.85 K 150.00 K 0.06% Arizona (State of) Department of Transportation 5% 01/07/2028 159.78 K 150.00 K 0.06% Salem-Keizer School District No. 24J 5% 15/06/2032 159.54 K 150.00 K 0.06% El Camino Community College District Fountation (The) (Election of 2012) 5% 01/08/2048 159.51 K 155.00 K 0.06% California (State of) Health Facilities Financing Authority (Adventist Health System) 5% 01/12/2028 159.22 K 150.00 K 0.06% Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health) 5% 01/10/2033 159.08 K 150.00 K 0.06% Dallas (City of), TX Independent School District 5% 15/02/2028 158.46 K 150.00 K 0.06% University of Oregon 5% 01/04/2048 158.03 K 155.00 K 0.06% San Mateo (City of), CA Joint Powers Financing Authority (Capital) 5% 15/07/2043 156.21 K 150.00 K 0.06% King County School District No. 412 Shoreline 5% 01/12/2031 155.84 K 145.00 K 0.06% Montgomery (County of), MD 5% 01/08/2028 155.07 K 145.00 K 0.06% Cleveland (City of), OH 5% 01/12/2043 154.72 K 150.00 K 0.06% New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 5% 15/06/2048 154.10 K 150.00 K 0.06% Franklin (County of), OH 5% 01/06/2048 153.55 K 150.00 K 0.06% Illinois (State of) Finance Authority (OSF Healthcare System) 5% 15/05/2032 153.51 K 145.00 K 0.06% South Carolina (State of) Jobs-Economic Development Authority (McLeod Health) 5% 01/11/2043 153.43 K 150.00 K 0.06% 