Principaux titres en portefeuille Market Value Shares Weight %
Hudson Yards Infrastructure Corp. (Green Bonds) 4% 15/02/2042 382.229 K 375.000 K 0.010% University of Utah (The) 5.25% 01/08/2053 381.431 K 360.000 K 0.010% Longview Independent School District 4% 15/02/2049 381.026 K 400.000 K 0.010% Castleberry Independent School District 4% 15/02/2049 381.026 K 400.000 K 0.010% City of Philadelphia PA 5.25% 01/08/2043 380.159 K 335.000 K 0.010% Louisville and Jefferson County Metropolitan Sewer District 5% 15/05/2055 379.850 K 360.000 K 0.010% San Juan Unified School District (Election of 2016) 4% 01/08/2049 379.295 K 385.000 K 0.010% Redwoods Community College District (Election of 2024) 5.25% 01/08/2054 379.154 K 350.000 K 0.010% San Leandro Unified School District (Election of 2020) 5.25% 01/08/2048 378.300 K 350.000 K 0.010% Elk Grove Unified School District (Election of 1998) 4% 01/12/2042 378.182 K 370.000 K 0.010% San Francisco Bay Area Rapid Transit District (Election of 2016) 4% 01/08/2042 376.577 K 375.000 K 0.010% Weld County School District No. 6 Greeley 4% 01/12/2045 375.828 K 375.000 K 0.010% City of Irvine CA 5% 01/09/2060 375.699 K 350.000 K 0.010% San Mateo Union High School District (Election of 2020) 4% 01/09/2043 375.408 K 365.000 K 0.010% Royse City Independent School District/TX 5.25% 15/02/2058 372.864 K 350.000 K 0.010% Royse (City of), TX Independent School District 5% 15/02/2048 371.875 K 355.000 K 0.010% Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center) 4% 01/04/2045 371.137 K 370.000 K 0.010% Halifax Hospital Medical Center (Daytona Beach) 5.25% 01/06/2054 370.757 K 360.000 K 0.010% Municipal Electric Authority of Georgia 5% 01/07/2060 369.989 K 370.000 K 0.010% Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) 3% 01/06/2050 369.435 K 505.000 K 0.010% 