Principaux titres en portefeuille Market Value Shares Weight %
VOTORANTIM CIMENTOS INTL 7.25% 05/04/2041 232.132 K 205.000 K 0.008% TEXTRON INC 4.95% 15/03/2036 231.178 K 230.000 K 0.008% XTO ENERGY INC 6.75% 01/08/2037 230.676 K 195.000 K 0.008% CLEVELAND ELECTRIC ILLUM 5.95% 15/12/2036 229.603 K 216.000 K 0.008% CHILDREN'S HOSPITAL CORP 4.12% 01/01/2047 229.409 K 267.000 K 0.008% CMS ENERGY CORP 4.88% 01/03/2044 228.728 K 251.000 K 0.008% WEYERHAEUSER CO 4% 09/03/2052 228.402 K 296.000 K 0.008% COTTAGE HEALTH SYSTEM 3.3% 01/11/2049 227.939 K 314.000 K 0.008% TIFFANY & CO 4.9% 01/10/2044 225.734 K 236.000 K 0.008% INGREDION INC 6.63% 15/04/2037 225.601 K 199.000 K 0.008% PUB SVC ELEC & GAS 5.38% 01/11/2039 225.478 K 220.000 K 0.008% ONEAMERICA FINL PARTNERS 4.25% 15/10/2050 223.459 K 291.000 K 0.008% RELIANCE INC 6.85% 15/11/2036 223.233 K 195.000 K 0.008% PENN MUTUAL LIFE INS CO 3.8% 29/04/2061 220.117 K 320.000 K 0.008% BURLINGTON RESOURCES LLC 5.95% 15/10/2036 219.986 K 201.000 K 0.008% EQUINIX INC 3.4% 15/02/2052 219.671 K 318.000 K 0.008% JOHNS HOPKINS UNIVERSITY 4.08% 01/07/2053 219.491 K 261.000 K 0.008% QUEST DIAGNOSTICS INC 4.7% 30/03/2045 219.301 K 238.000 K 0.008% HOAG MEMORIAL HOSPITAL 3.8% 15/07/2052 218.591 K 277.000 K 0.008% TRUSTEES PRINCETON UNIV 5.7% 01/03/2039 217.963 K 199.000 K 0.008% 