Principaux titres en portefeuille Market Value Shares Weight %
ITC Holdings Corp 5.3% 01/07/2043 511.967 K 531.000 K 0.006% United Nations Development Corp 6.536% 01/08/2055 506.857 K 475.000 K 0.006% Pennsylvania Economic Development Financing Authority 5.689% 01/06/2054 503.293 K 500.000 K 0.006% City of Riverside CA 3.857% 01/06/2045 500.727 K 575.000 K 0.006% Blue Owl Finance LLC 4.125% 07/10/2051 500.061 K 715.000 K 0.006% Northeastern University 2.894% 01/10/2050 499.088 K 745.000 K 0.006% Apache Corp 5.1% 01/09/2040 490.169 K 573.000 K 0.006% McCormick & Co Inc/MD 4.2% 15/08/2047 488.265 K 601.000 K 0.006% Mid-America Apartments LP 2.875% 15/09/2051 486.006 K 765.000 K 0.006% Nature Conservancy/The 3.957% 01/03/2052 480.566 K 617.000 K 0.006% Alameda County Joint Powers Authority 7.046% 01/12/2044 480.550 K 425.000 K 0.006% Summa Health 3.511% 15/11/2051 464.546 K 590.000 K 0.005% Brown University 2.924% 01/09/2050 464.104 K 706.000 K 0.005% Fifth Third Bancorp 8.25% 01/03/2038 464.097 K 378.000 K 0.005% Methodist Hospital/The 2.705% 01/12/2050 463.685 K 753.000 K 0.005% Regional Transportation District Sales Tax Revenue 5.844% 01/11/2050 463.657 K 460.000 K 0.005% City of Tucson AZ 2.856% 01/07/2047 462.077 K 625.000 K 0.005% Fidelity National Financial Inc 3.2% 17/09/2051 459.806 K 725.000 K 0.005% Thomas Jefferson University 3.847% 01/11/2057 457.813 K 650.000 K 0.005% American University/The 3.672% 01/04/2049 457.750 K 605.000 K 0.005% 