Principaux titres en portefeuille Market Value Shares Weight %
QVC INC 5.95% 15/03/2043 12.8332 K 30.0000 K 0.0020% NATIONAL RURAL UTIL COOP 4.3% 15/03/2049 12.8115 K 15.0000 K 0.0020% WGL HOLDINGS INC 4.6% 01/11/2044 12.6418 K 15.0000 K 0.0020% FMR LLC 6.5% 14/12/2040 11.2468 K 10.0000 K 0.0018% BARRICK INTL BARBADOS 6.35% 15/10/2036 11.1276 K 10.0000 K 0.0018% RWE FINANCE US LLC 6.25% 16/04/2054 10.4284 K 10.0000 K 0.0016% WYNNTON FUNDING TRUST II 5.99% 15/08/2055 10.1351 K 10.0000 K 0.0016% PERNOD RICARD SA 5.5% 15/01/2042 10.0702 K 10.0000 K 0.0016% COMMUNITY HEALTH NETWORK 3.1% 01/05/2050 9 928.2900 15.0000 K 0.0016% METHODIST HOSPITAL/THE 2.71% 01/12/2050 9 543.8400 15.0000 K 0.0015% FRED HUTCH CNCR CTR 4.97% 01/01/2052 9 369.1000 10.0000 K 0.0015% WEA FINANCE LLC/WESTFIEL 4.75% 17/09/2044 8 807.4400 10.0000 K 0.0014% ONEAMERICA FINL PARTNERS 4.25% 15/10/2050 7 716.7900 10.0000 K 0.0012% DAYTON POWER & LIGHT CO/ 3.95% 15/06/2049 7 710.8500 10.0000 K 0.0012% JOHN SEVIER COMB CYCLE 4.63% 15/01/2042 7 517.7900 7 570.3000 0.0012% GOVT OF BERMUDA 3.38% 20/08/2050 7 057.0000 10.0000 K 0.0011% SPIRE MISSOURI INC 3.3% 01/06/2051 6 977.3900 10.0000 K 0.0011% BETH ISRAEL LAHEY HEALTH 3.08% 01/07/2051 6 723.3400 10.0000 K 0.0011% MT SINAI HOSPITAL 3.39% 01/07/2050 6 400.1800 10.0000 K 0.0010% EUROPEAN INVESTMENT BANK 4.88% 15/02/2036 5 360.6400 5 000.0000 0.0008% 