Principaux titres en portefeuille Market Value Shares Weight %
Duke Energy Ohio Inc 5.55% 15/03/2054 624.047 K 640.000 K 0.007% Los Angeles County Public Works Financing Authority 7.618% 01/08/2040 623.855 K 525.000 K 0.007% Willis-Knighton Medical Center 3.065% 01/03/2051 620.681 K 990.000 K 0.007% City of Hope 5.623% 15/11/2043 616.370 K 625.000 K 0.007% Regency Centers LP 4.65% 15/03/2049 616.250 K 709.000 K 0.007% District of Columbia Water & Sewer Authority 4.814% 01/10/2114 614.262 K 715.000 K 0.007% Export-Import Bank of Korea 2.5% 29/06/2041 614.047 K 845.000 K 0.007% Leggett & Platt Inc 3.5% 15/11/2051 613.495 K 934.000 K 0.007% OhioHealth Corp 2.834% 15/11/2041 613.358 K 830.000 K 0.007% Essex Portfolio LP 4.875% 15/02/2036 613.293 K 625.000 K 0.007% Metropolitan Government of Nashville & Davidson County Convention Center Auth 6.731% 01/07/2043 612.490 K 575.000 K 0.007% Maryland Economic Development Corp 5.433% 31/05/2056 610.770 K 636.000 K 0.007% Yale-New Haven Health Services Corp 2.496% 01/07/2050 610.634 K 1.040 M 0.007% Michigan State University 4.165% 15/08/2122 607.970 K 850.000 K 0.007% Banner Health 2.907% 01/01/2042 606.012 K 825.000 K 0.007% Dayton Power & Light Co/The 3.95% 15/06/2049 604.877 K 813.000 K 0.007% Province of British Columbia Canada 7.25% 01/09/2036 603.336 K 495.000 K 0.007% Franciscan Missionaries of Our Lady Health System Inc 3.914% 01/07/2049 602.170 K 790.000 K 0.007% Cottage Health Obligated Group 3.304% 01/11/2049 600.354 K 855.000 K 0.007% Franklin Resources Inc 2.95% 12/08/2051 599.292 K 950.000 K 0.007% 