Principaux titres en portefeuille Market Value Shares Weight %
New York (State of) Dormitory Authority (Rockefeller University) 5% 01/07/2035 554.7 K 515.0 K 0.2% Rhode Island Health & Educational Building Corp. (Brown University) 5% 01/09/2029 553.4 K 505.0 K 0.2% State of Connecticut 5% 15/04/2033 550.7 K 510.0 K 0.2% Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) 5% 01/12/2035 549.4 K 505.0 K 0.2% Los Angeles Unified School District 5% 01/07/2029 547.2 K 495.0 K 0.2% Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative) 5% 01/07/2036 537.4 K 500.0 K 0.2% Central Florida Expressway Authority 5% 01/07/2029 535.2 K 490.0 K 0.2% Minnesota (State of) 5% 01/09/2029 531.7 K 485.0 K 0.2% California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) 5% 01/08/2044 526.7 K 500.0 K 0.2% New York (State of) Dormitory Authority 5% 15/03/2041 523.4 K 495.0 K 0.2% Los Angeles (City of), CA Department of Airports 5% 15/05/2037 521.0 K 475.0 K 0.2% Pennsylvania (Commonwealth of) Turnpike Commission 5% 01/12/2044 518.3 K 495.0 K 0.2% Michigan (State of) Finance Authority (Trinity Health Credit Group) 4% 01/12/2038 499.7 K 490.0 K 0.2% Maryland (State of) (Bidding Group 1) 5% 01/08/2029 498.9 K 455.0 K 0.2% Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) 5% 01/10/2047 484.6 K 475.0 K 0.2% California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds) 3.25% 01/08/2029 481.8 K 470.0 K 0.2% University of Colorado Hospital Authority 5% 15/11/2029 466.3 K 425.0 K 0.2% Duval County (County of), FL School Board 5% 01/07/2029 457.4 K 420.0 K 0.2% Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.) 3% 01/09/2029 446.6 K 440.0 K 0.2% New York State Urban Development Corp. 5% 15/03/2036 444.4 K 410.0 K 0.2% 