Principaux titres en portefeuille Market Value Shares Weight %
Board of Regents of the University of Texas System 5% 15/08/2030 465.0 K 415.0 K 0.2% Washington (State of) 5% 01/02/2036 464.7 K 425.0 K 0.2% Salt River Project Agricultural Improvement & Power District 5% 01/01/2037 455.9 K 420.0 K 0.2% Private Colleges & Universities Authority (Emory University) 5% 01/09/2033 455.3 K 410.0 K 0.2% Wisconsin (State of) 5% 01/05/2030 451.5 K 405.0 K 0.2% Los Angeles Community College District (Election of 2016) 5% 01/08/2030 439.9 K 385.0 K 0.2% Connecticut (State of) 4% 01/06/2033 435.4 K 410.0 K 0.2% California (State of) Department of Water Resources 5% 01/12/2035 435.2 K 385.0 K 0.2% New York (City of), NY Municipal Water Finance Authority 5% 15/06/2048 431.0 K 415.0 K 0.2% Turlock (City of), CA Irrigation District 5% 01/01/2041 428.4 K 400.0 K 0.2% New York City Transitional Finance Authority Future Tax Secured Revenue 5% 01/05/2030 428.1 K 385.0 K 0.2% University of California 5% 15/05/2038 424.2 K 390.0 K 0.2% New York (State of) Dormitory Authority (Bidding Group 2) 4% 15/03/2036 414.5 K 400.0 K 0.2% Chicago (City of), IL 5% 01/01/2030 410.7 K 375.0 K 0.2% Chicago (City of), IL (O'Hare International Airport) 4% 01/01/2035 408.7 K 395.0 K 0.2% Cypress-Fairbanks Independent School District 4% 15/02/2038 407.8 K 395.0 K 0.2% Triborough Bridge & Tunnel Authority (Green Bonds) 5% 15/11/2030 405.5 K 360.0 K 0.2% Idaho State Building Authority 5% 01/06/2030 401.8 K 360.0 K 0.2% California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) (Green Bonds) 5% 01/11/2030 400.1 K 350.0 K 0.2% Detroit City School District 5.25% 01/05/2030 396.7 K 355.0 K 0.2% 