Principaux titres en portefeuille Market Value Shares Weight %
Permanent University Fund - University of Texas System 5% 01/07/2036 2.7 M 2.3 M 0.1% Pennsylvania Higher Educational Facilities Authority 5% 01/10/2034 2.7 M 2.7 M 0.1% Metropolitan Transportation Authority 5% 15/11/2033 2.7 M 2.5 M 0.1% Midland Independent School District 4% 15/02/2039 2.6 M 2.6 M 0.1% State of Illinois 5% 01/10/2033 2.6 M 2.5 M 0.1% New York City Industrial Development Agency 4% 01/03/2032 2.6 M 2.5 M 0.1% University of California 4% 15/05/2039 2.6 M 2.5 M 0.1% Los Angeles Unified School District/CA 5% 01/07/2041 2.6 M 2.3 M 0.1% City of Chicago IL 5% 01/01/2033 2.6 M 2.5 M 0.1% Katy Independent School District 5% 15/02/2038 2.6 M 2.5 M 0.1% Detroit City School District 5.25% 01/05/2032 2.5 M 2.2 M 0.1% Springfield School District No R-12 4% 01/03/2035 2.5 M 2.4 M 0.1% Salt River Project Agricultural Improvement & Power District 5% 01/01/2032 2.5 M 2.4 M 0.1% Central Texas Turnpike System 5% 15/08/2041 2.5 M 2.3 M 0.1% County of Baltimore MD 4% 01/03/2036 2.5 M 2.4 M 0.1% State of Connecticut 3% 15/01/2035 2.5 M 2.5 M 0.1% University of Utah/The 5% 01/08/2038 2.5 M 2.2 M 0.1% District of Columbia 5% 01/12/2034 2.4 M 2.3 M 0.1% Riverside County Transportation Commission 4% 01/06/2038 2.4 M 2.4 M 0.1% State of Washington 5% 01/02/2035 2.4 M 2.2 M 0.1% 