Principaux titres en portefeuille Market Value Shares Weight %
WEST VIRGINIA UNITED HEALTH SYSTEM INC 3.129% 01/06/2050 31.533 K 50.000 K 0.002% BAYLOR SCOTT & WHITE HOLDINGS 2.839% 15/11/2050 31.251 K 50.000 K 0.001% CLEVELAND ELECTRIC ILLUMINATING COMPANY 5.95% 15/12/2036 31.011 K 30.000 K 0.001% IDAHO ENERGY RESOURCES AUTHORITY (ID) 2.861% 01/09/2046 30.926 K 45.000 K 0.001% TRUSTEES OF PRINCETON UNIVERSITY (THE) 2.516% 01/07/2050 30.534 K 50.000 K 0.001% HOSPITAL FOR SPECIAL SURGERY INC 2.667% 01/10/2050 30.114 K 50.000 K 0.001% CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST 3.7659% 17/04/2051 29.774 K 30.001 K 0.001% YALE NEW HAVEN HEALTH SERVICES CORP 2.496% 01/07/2050 29.213 K 50.000 K 0.001% EIDP INC 4.8% 15/05/2033 28.706 K 29.000 K 0.001% CALIFORNIA INSTITUTE OF TECHNOLOGY 4.7% 01/11/2111 27.838 K 35.000 K 0.001% TEXAS EASTERN TRANSMISSION LP 7% 15/07/2032 27.763 K 25.000 K 0.001% AMERICAN AIRLINES PASS THROUGH TRUST 2017-1AA 3.65% 15/02/2029 27.659 K 28.375 K 0.001% WYETH LLC 6.5% 01/02/2034 27.593 K 25.000 K 0.001% NEW YORK & PRESBYTERIAN HOSPITAL 3.954% 01/08/2119 27.181 K 40.000 K 0.001% SHARP HEALTHCARE 2.68% 01/08/2050 27.097 K 45.000 K 0.001% TOLEDO EDISON COMPANY 6.15% 15/05/2037 26.892 K 25.000 K 0.001% BOOKING HOLDINGS INC 3.55% 15/03/2028 26.651 K 27.000 K 0.001% AHOLD FINANCE USA LLC 6.875% 01/05/2029 26.612 K 25.000 K 0.001% PULTEGROUP INC 6% 15/02/2035 26.162 K 25.000 K 0.001% DOVER CORP 5.375% 15/10/2035 25.910 K 25.000 K 0.001% 
