Principaux titres en portefeuille Market Value Shares Weight %
Rockdale (County of), GA Public Facilities Authority 5% 01/01/2054 1.07 M 1.02 M 0.03% Washington Health Care Facilities Authority 5.5% 01/09/2055 1.07 M 1.00 M 0.03% Arlington (County of), VA Industrial Development Authority (Virginia Hospital Center) 3.75% 01/07/2050 1.07 M 1.25 M 0.03% Seattle (City of), WA 4% 01/09/2044 1.07 M 1.06 M 0.03% Phoenix Civic Improvement Corp. (Green Bonds) 5% 01/07/2044 1.06 M 1.00 M 0.03% Palo Alto Unified School District 3.25% 01/08/2042 1.06 M 1.10 M 0.03% Massachusetts Clean Water Trust (The) 5% 01/02/2056 1.06 M 1.00 M 0.03% Bedford City School District 5.5% 01/12/2055 1.06 M 1.00 M 0.03% California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) 5% 01/08/2044 1.06 M 1.00 M 0.03% Delaware State Health Facilities Authority 5.25% 01/10/2051 1.06 M 1.00 M 0.03% Ohio (State of) Water Development Authority 5% 01/06/2046 1.06 M 1.00 M 0.03% Bethel Park School District 5% 01/08/2050 1.06 M 1.00 M 0.03% Dripping Springs Independent School District/TX 5% 15/02/2050 1.05 M 1.00 M 0.03% Cedar Hill Independent School District 4% 15/02/2050 1.05 M 1.11 M 0.03% Wyandotte County Unified School District No. 500 5.25% 01/09/2055 1.05 M 1.00 M 0.03% Troy School District 5% 01/05/2047 1.05 M 1.00 M 0.03% County of DeKalb GA Water & Sewerage Revenue 5% 01/10/2055 1.05 M 1.00 M 0.03% Montgomery (City of), AL 5% 01/09/2048 1.05 M 1.00 M 0.03% Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) 4% 01/04/2045 1.05 M 1.07 M 0.03% Arizona Industrial Development Authority 4% 01/07/2051 1.05 M 1.25 M 0.03% 