Principaux titres en portefeuille Market Value Shares Weight %
Chicago (City of), IL Metropolitan Water Reclamation District 5% 01/12/2030 78.71 K 70.00 K 0.03% Gilbert Water Resource Municipal Property Corp. (Green Bonds) 5% 15/07/2030 78.39 K 70.00 K 0.03% Mississippi (State of) 4% 01/06/2034 78.37 K 75.00 K 0.03% Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) 5% 01/07/2030 77.95 K 70.00 K 0.03% Midland Independent School District 5% 15/02/2030 77.48 K 70.00 K 0.03% Pennsylvania Economic Development Financing Authority 5% 15/03/2030 77.25 K 70.00 K 0.03% Texas Private Activity Bond Surface Transportation Corp. (LBJ Infrastructure Group LLC I-635 Managed Lanes) 4% 31/12/2035 76.57 K 75.00 K 0.03% Santa Clara Valley Transportation Authority 5% 01/04/2030 73.59 K 65.00 K 0.03% Nassau (County of), NY 5% 01/04/2049 73.03 K 70.00 K 0.03% Kentucky (Commonwealth of) Property & Building Commission (No. 130) 5% 01/11/2030 72.91 K 65.00 K 0.03% Dallas & Fort Worth (Cities of), TX 5% 01/11/2030 72.88 K 65.00 K 0.03% Hudson Yards Infrastructure Corp. (Green Bonds) 5% 15/02/2030 72.55 K 65.00 K 0.03% Texas A&M University 5% 15/05/2030 72.42 K 65.00 K 0.03% Arapahoe County School District No. 5 Cherry Creek 5% 15/12/2038 71.24 K 65.00 K 0.03% Tulare (County of), CA Local Health Care District 4% 01/08/2039 71.01 K 70.00 K 0.03% Virginia (Commonwealth of) College Building Authority 5% 01/02/2030 70.10 K 65.00 K 0.03% Los Angeles Community College District/CA 5% 01/08/2030 68.56 K 60.00 K 0.03% Knox (County of), TN Health, Educational & Housing Facility Board (University Health System) 5% 01/09/2030 67.92 K 65.00 K 0.03% Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 01/07/2030 67.53 K 60.00 K 0.03% North East Independent School District 5.25% 01/02/2030 66.91 K 60.00 K 0.03% 