Principaux titres en portefeuille Market Value Shares Weight %
Children's Hospital of Philadelphia 2.704% 01/07/2050 100.15 K 155.00 K 0.13% International Business Machines Corp. 5.8% 03/02/2056 100.12 K 100.00 K 0.13% Sutter Health 5.547% 15/08/2053 97.55 K 95.00 K 0.13% Orlando Health Obligated Group 5.475% 01/10/2035 95.74 K 90.00 K 0.12% PENNSYLVANIA ST UNIV 2.84% 01/09/2050 84.01 K 120.00 K 0.11% SCE Recovery Funding LLC 5.341% 15/03/2045 75.54 K 74.00 K 0.10% Merck & Co., Inc 5.7% 04/12/2065 75.31 K 75.00 K 0.10% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 69.45 K 64.00 0.09% Louisville Gas and Electric Company 5.85% 15/08/2055 41.03 K 40.00 K 0.05% Kentucky Utilities Company 5.85% 15/08/2055 36.04 K 35.00 K 0.05% CHICAGO BOARD OF TRADE 19.75 K 24.00 0.03% 