Principaux titres en portefeuille Market Value Shares Weight %
AMER AIRLINE 21-1A EETC 2.88% 11/07/2034 7 446.820 8 123.190 0.006% AON CORP/AON GLOBAL HOLD 3.9% 28/02/2052 7 435.320 10.000 K 0.006% FIDELITY NATL INFO SERV 3.1% 01/03/2041 7 378.230 10.000 K 0.006% MYMICHIGAN HEALTH 3.41% 01/06/2050 7 244.300 10.000 K 0.005% WISCONSIN PUBLIC SERVICE 3.3% 01/09/2049 7 069.930 10.000 K 0.005% SPIRE MISSOURI INC 3.3% 01/06/2051 6 977.390 10.000 K 0.005% LEAR CORP 3.55% 15/01/2052 6 977.350 10.000 K 0.005% PIEDMONT NATURAL GAS CO 3.35% 01/06/2050 6 954.100 10.000 K 0.005% SNAP-ON INC 3.1% 01/05/2050 6 898.750 10.000 K 0.005% EMORY UNIVERSITY 2.97% 01/09/2050 6 844.680 10.000 K 0.005% STANFORD HEALTH CARE 3.03% 15/08/2051 6 818.380 10.000 K 0.005% BROOKFLD FIN LLC/FIN INC 3.45% 15/04/2050 6 766.590 10.000 K 0.005% ALABAMA POWER CO 3% 15/03/2052 6 574.180 10.000 K 0.005% CHILDREN'S HOSPITAL/PHIL 2.7% 01/07/2050 6 461.610 10.000 K 0.005% JETBLUE AIRWAYS CORP 4% 15/11/2032 6 439.220 6 728.150 0.005% EVEREST REINSURANCE HLDG 3.13% 15/10/2052 6 338.540 10.000 K 0.005% WACHOVIA CORP 5.5% 01/08/2035 6 240.800 6 000.000 0.005% UNION ELECTRIC CO 2.63% 15/03/2051 6 142.070 10.000 K 0.005% YALE-NEW HAVEN HLTH SRVC 2.5% 01/07/2050 6 104.890 10.000 K 0.005% DIAGEO INVESTMENT CORP 7.45% 15/04/2035 6 060.410 5 000.000 0.005% 