Principaux titres en portefeuille Market Value Shares Weight %
PPL Electric Utilities Corporation 5.55% 15/08/2055 50.326 K 50.000 K 0.006% Duke University 3.299% 01/10/2046 38.418 K 50.000 K 0.004% Raymond James Financial Inc. 3.75% 01/04/2051 22.314 K 30.000 K 0.003% 