Principaux titres en portefeuille Market Value Shares Weight %
Permanent University Fund - University of Texas System 5.25% 01/07/2030 89.84 K 80.00 K 0.04% City of Durham NC 5% 01/10/2030 89.64 K 80.00 K 0.04% Board of Governors of Colorado State University System 5% 01/03/2030 89.51 K 85.00 K 0.04% Lewisville Independent School District 5% 15/08/2030 89.41 K 80.00 K 0.03% Clovis Unified School District 0% 01/08/2030 89.25 K 100.00 K 0.03% New Haven Unified School District 0% 01/08/2030 89.09 K 100.00 K 0.03% County of Shelby TN 5% 01/04/2030 88.73 K 80.00 K 0.03% County of Johnston NC 5% 01/04/2030 88.49 K 80.00 K 0.03% City of Frisco TX 5% 15/02/2030 88.12 K 80.00 K 0.03% Pflugerville Independent School District 5% 15/02/2034 87.15 K 80.00 K 0.03% City of Virginia Beach VA Storm Water Utility Revenue 3% 15/11/2033 85.70 K 85.00 K 0.03% Central Puget Sound Regional Transit Authority 5% 01/11/2030 84.36 K 75.00 K 0.03% San Francisco Unified School District 5% 15/06/2030 84.01 K 75.00 K 0.03% Orlando Utilities Commission 5% 01/10/2030 83.93 K 75.00 K 0.03% City of Alexandria VA 5% 15/07/2030 83.81 K 75.00 K 0.03% Maine Governmental Facilities Authority 5% 01/10/2030 83.61 K 75.00 K 0.03% Laredo Independent School District 5% 01/08/2030 83.32 K 75.00 K 0.03% Borough of North Slope AK 5% 30/06/2030 83.24 K 75.00 K 0.03% Midland Independent School District 5% 15/02/2030 82.74 K 75.00 K 0.03% Forsyth County School District 5% 01/02/2034 82.14 K 75.00 K 0.03% 