Principaux titres en portefeuille Market Value Shares Weight %
San Francisco Bay Area Rapid Transit District (Election of 2004) (Green Bonds) 4% 01/08/2037 517.5 K 510.0 K 0.2% San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 5% 01/05/2047 517.4 K 510.0 K 0.2% Santa Clara Valley Transportation Authority 5% 01/04/2027 517.0 K 500.0 K 0.2% Triborough Bridge & Tunnel Authority (Green Bonds) 5% 15/11/2027 515.9 K 495.0 K 0.2% Los Angeles (City of), CA Department of Water & Power 5% 01/07/2033 510.5 K 500.0 K 0.2% Ohio (State of) Higher Educational Facility Commission (Kenyon College) 5% 01/07/2042 508.4 K 500.0 K 0.2% New Jersey (State of) Transportation Trust Fund Authority 5% 15/06/2027 488.6 K 485.0 K 0.2% Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 5% 01/07/2048 487.7 K 485.0 K 0.2% Chicago (City of), IL Board of Education 5% 01/04/2042 482.5 K 480.0 K 0.2% University of California (Limited) 5% 15/05/2042 481.7 K 470.0 K 0.2% Illinois (State of) Finance Authority (Southern Illinois Healthcare) 5% 01/03/2047 481.3 K 480.0 K 0.2% Los Angeles Community College District 5% 01/08/2027 481.2 K 460.0 K 0.2% Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 5% 15/05/2027 476.4 K 460.0 K 0.1% California State University 5% 01/11/2031 476.0 K 460.0 K 0.1% California (State of) Health Facilities Financing Authority (Sutter Health) 5% 15/11/2048 475.4 K 470.0 K 0.1% Alabama (State of) Public School & College Authority (Social Bonds) 5% 01/11/2027 470.9 K 450.0 K 0.1% Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) 4% 01/01/2032 470.2 K 465.0 K 0.1% Gwinnett County School District 5% 01/08/2027 468.5 K 450.0 K 0.1% Greenville County School District 5% 01/12/2027 467.3 K 445.0 K 0.1% Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.) 5.2% 01/12/2037 461.8 K 450.0 K 0.1% 