Principaux titres en portefeuille Market Value Shares Weight %
Federal Realty OP LP 4.5% 01/12/2044 747.072 K 855.000 K 0.009% Mayo Clinic 4.128% 15/11/2052 746.961 K 935.000 K 0.009% Textron Inc 4.95% 15/03/2036 744.397 K 750.000 K 0.009% Utah Acquisition Sub Inc 5.25% 15/06/2046 743.529 K 905.000 K 0.009% Trinity Health Corp 4.125% 01/12/2045 742.622 K 890.000 K 0.009% East Bay Municipal Utility District Water System Revenue 5.874% 01/06/2040 741.893 K 700.000 K 0.009% LyondellBasell Industries NV 4.625% 26/02/2055 741.668 K 980.000 K 0.009% Cleveland Clinic Foundation/The 4.858% 01/01/2114 741.196 K 875.000 K 0.009% Nationwide Financial Services Inc 6.75% 15/05/2037 740.657 K 745.000 K 0.009% DCP Midstream Operating LP 5.6% 01/04/2044 739.328 K 765.000 K 0.009% Fortune Brands Innovations Inc 4.5% 25/03/2052 736.357 K 915.000 K 0.009% Basin Electric Power Cooperative 5.85% 15/10/2055 734.413 K 750.000 K 0.009% Entergy Corp 3.75% 15/06/2050 734.067 K 1.010 M 0.009% Permanent University Fund - Texas A&M University System 3.1% 01/07/2049 732.877 K 1.000 M 0.009% Hasbro Inc 5.1% 15/05/2044 728.892 K 817.000 K 0.009% Fomento Economico Mexicano SAB de CV 3.5% 16/01/2050 727.939 K 1.000 M 0.009% Woodside Finance Ltd 5.7% 12/09/2054 727.683 K 775.000 K 0.009% STERIS Irish FinCo UnLtd Co 3.75% 15/03/2051 725.360 K 980.000 K 0.009% California State University 2.975% 01/11/2051 724.516 K 1.085 M 0.009% MedStar Health Inc 3.626% 15/08/2049 723.995 K 987.000 K 0.008% 