Principaux titres en portefeuille Market Value Shares Weight %
Indiana University Health Inc Obligated Group 3.97% 01/11/2048 1.05 M 1.31 M 0.01% Texas Health Resources 4.33% 15/11/2055 1.04 M 1.25 M 0.01% Southern Power Co 5.25% 15/07/2043 1.04 M 1.09 M 0.01% Mondelez International Inc 2.625% 04/09/2050 1.03 M 1.73 M 0.01% Kellanova 4.5% 01/04/2046 1.02 M 1.16 M 0.01% Sales Tax Securitization Corp 3.587% 01/01/2043 1.02 M 1.19 M 0.01% Marriott International Inc/MD 5.5% 15/04/2037 1.02 M 997.00 K 0.01% Board of Regents of the University of Texas System 4.794% 15/08/2046 1.02 M 1.07 M 0.01% Applied Materials Inc 4.35% 01/04/2047 1.02 M 1.19 M 0.01% Harley-Davidson Inc 4.625% 28/07/2045 1.01 M 1.26 M 0.01% Southwestern Public Service Co 6% 01/06/2054 1.01 M 990.00 K 0.01% Regents of the University of California Medical Center Pooled Revenue 3.256% 15/05/2060 1.01 M 1.56 M 0.01% Sabine Pass Liquefaction LLC 5.9% 15/09/2037 1.01 M 957.80 K 0.01% Boardwalk Pipelines LP 5.375% 15/02/2036 1.00 M 1.00 M 0.01% Royal Caribbean Cruises Ltd 5.375% 15/01/2036 1.00 M 1.00 M 0.01% New York City Municipal Water Finance Authority 5.882% 15/06/2044 1.00 M 985.00 K 0.01% Idaho Power Co 5.8% 01/04/2054 999.54 K 985.00 K 0.01% JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group 6.375% 25/02/2055 991.54 K 975.00 K 0.01% NIKE Inc 3.875% 01/11/2045 989.81 K 1.23 M 0.01% Michigan Finance Authority 3.384% 01/12/2040 989.14 K 1.17 M 0.01% 