Principaux titres en portefeuille Market Value Shares Weight %
District of Columbia 5% 01/03/2038 312.6 K 290.0 K 0.1% Pennsylvania (Commonwealth of) 4% 01/05/2033 312.2 K 295.0 K 0.1% Colorado (State of) Health Facilities Authority (SCL Health System) 5% 01/01/2032 312.2 K 285.0 K 0.1% JEA Electric System 5% 01/10/2034 311.7 K 285.0 K 0.1% Pennsylvania (Commonwealth of) Turnpike Commission 5% 01/12/2045 311.5 K 295.0 K 0.1% Indiana (State of) Finance Authority (Green Bonds) 5% 01/02/2030 310.9 K 280.0 K 0.1% Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) 5% 01/02/2030 310.0 K 280.0 K 0.1% Ohio (State of) 5% 15/09/2030 308.9 K 275.0 K 0.1% Delaware (State of) 5% 01/05/2030 307.3 K 275.0 K 0.1% Commonwealth of Massachusetts 5% 01/11/2030 305.5 K 270.0 K 0.1% New York State Urban Development Corp. (Bidding Group 4) 5% 15/03/2030 300.9 K 270.0 K 0.1% Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) 5% 01/12/2036 300.7 K 275.0 K 0.1% Palm Beach County School District 5% 01/08/2034 296.6 K 270.0 K 0.1% Energy Northwest (Columbia Generating Station) 4% 01/07/2039 293.3 K 285.0 K 0.1% San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 5% 01/11/2050 291.8 K 280.0 K 0.1% New York (State of) Dormitory Authority (General Purpose) 5% 15/02/2048 290.3 K 280.0 K 0.1% Indiana (State of) Finance Authority (CWA Authority) 5% 01/10/2030 290.3 K 260.0 K 0.1% University of Oregon 5% 01/04/2050 289.7 K 280.0 K 0.1% American Municipal Power, Inc. (Prairie State Energy Campus) 5% 15/02/2033 289.4 K 265.0 K 0.1% Los Angeles Unified School District (Green Bonds) 5% 01/07/2030 289.3 K 255.0 K 0.1% 