Principaux titres en portefeuille Market Value Shares Weight %
Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Taxable Series 2021A 2.991% 01/06/2042 15.24 K 20.00 K 0.02% SPIRE INC 4.7% 15/08/2044 15.24 K 18.00 K 0.02% BA Credit Card Trust 4.31% 15/05/2030 15.06 K 15.00 K 0.02% FedEx Corp 3.25% 15/05/2041 15.05 K 20.00 K 0.02% MidAmerican Energy Co 5.85% 15/09/2054 15.00 K 15.00 K 0.02% HP ENTERPRISE CO 6.2% 15/10/2035 14.95 K 14.00 K 0.02% VICI PROPERTIES LP 5.125% 15/05/2032 14.87 K 15.00 K 0.02% KEY BANK NA 4.9% 08/08/2032 14.74 K 15.00 K 0.02% Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Taxable Senior Lien Series 2018C 4.572% 01/01/2054 14.61 K 17.00 K 0.02% Blue Owl Technology Finance Corp 6.125% 23/01/2031 14.44 K 15.00 K 0.02% MOLSON COORS BEVERAGE 4.2% 15/07/2046 14.13 K 18.00 K 0.02% Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016B 3.086% 15/09/2051 14.08 K 21.00 K 0.02% WESTLAKE CORP 3.125% 15/08/2051 14.01 K 23.00 K 0.02% ESSENTIAL UTILITIES INC 3.351% 15/04/2050 14.01 K 21.00 K 0.02% BLUE OWL CREDIT INCOME 4.7% 08/02/2027 13.92 K 14.00 K 0.01% Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas KPERS Projects, Taxable Series 2021K 2.774% 01/05/2051 13.87 K 20.00 K 0.01% MARTIN MARIETTA MATERIAL 3.2% 15/07/2051 13.66 K 21.00 K 0.01% NXP BV/NXP FDG/NXP USA 3.25% 30/11/2051 13.63 K 21.00 K 0.01% Zions Bancorp NA 6.816% 19/11/2035 13.57 K 13.00 K 0.01% ORANGE SA 5.375% 13/01/2042 13.50 K 14.00 K 0.01% 
