Principaux titres en portefeuille Market Value Shares Weight %
PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 1.23582 M 1.42500 M 0.01251% BANNER HEALTH 1.9% 01/01/2031 1.15692 M 1.29000 M 0.01171% SYNOVUS BANK GA 5.96% 15/01/2036 755.57093 K 750.00000 K 0.00765% Chicago Board of Trade 6 651.26000 -24.00000 0.00007% 