Principaux titres en portefeuille Market Value Shares Weight %
Rockefeller Foundation/The 2.492% 01/10/2050 409.972 K 685.000 K 0.005% Cleco Corporate Holdings LLC 4.973% 01/05/2046 408.566 K 478.000 K 0.005% Essex Portfolio LP 4.5% 15/03/2048 397.322 K 486.000 K 0.005% Rady Children's Hospital-San Diego 3.154% 15/08/2051 396.348 K 594.000 K 0.005% Eastern Gas Transmission & Storage Inc 4.8% 01/11/2043 394.383 K 450.000 K 0.005% Johns Hopkins University/The 4.083% 01/07/2053 366.763 K 460.000 K 0.004% McCormick & Co Inc/MD 4.2% 15/08/2047 365.310 K 471.000 K 0.004% Dartmouth-Hitchcock Health 4.178% 01/08/2048 344.032 K 444.000 K 0.004% Fifth Third Bancorp 8.25% 01/03/2038 340.705 K 283.000 K 0.004% WakeMed 3.286% 01/10/2052 316.383 K 473.000 K 0.004% Baptist Health South Florida Obligated Group 3.115% 15/11/2071 312.993 K 550.000 K 0.004% HA Sustainable Infrastructure Capital Inc 6% 15/03/2036 310.939 K 321.000 K 0.004% Fidelity National Financial Inc 3.2% 17/09/2051 308.790 K 505.000 K 0.004% Diageo Investment Corp 4.25% 11/05/2042 308.430 K 362.000 K 0.004% Trane Technologies Financing Ltd 4.65% 01/11/2044 302.921 K 340.000 K 0.004% Trustees of Boston College 3.129% 01/07/2052 299.989 K 445.000 K 0.003% Case Western Reserve University 5.405% 01/06/2122 292.651 K 325.000 K 0.003% Ford Foundation/The 2.815% 01/06/2070 290.559 K 519.000 K 0.003% Idaho Energy Resources Authority 2.861% 01/09/2046 278.305 K 400.000 K 0.003% PeaceHealth Obligated Group 4.787% 15/11/2048 261.701 K 305.000 K 0.003% 
