Principaux titres en portefeuille Market Value Shares Weight %
YALE-NEW HAVEN HLTH SRVC 2.5% 01/07/2050 120.8352 K 205.0000 K 0.0013% UNITED AIR 2016-2 AA PTT 2.88% 07/10/2028 118.8663 K 123.4538 K 0.0013% Dallas Area Rapid Transit 2.61% 01/12/2048 118.3817 K 175.0000 K 0.0013% Michigan Finance Authority 3.38% 01/12/2040 116.8987 K 140.0000 K 0.0013% CHILDREN'S HEATH SYS TX 2.51% 15/08/2050 116.6000 K 200.0000 K 0.0013% EAGLE MATERIALS 2.5% 01/07/2031 116.2356 K 130.0000 K 0.0012% PPL CAPITAL FUNDING INC 5.25% 01/09/2034 115.8659 K 115.0000 K 0.0012% DUKE UNIVERSITY 2.68% 01/10/2044 115.2983 K 155.0000 K 0.0012% FORD FOUNDATION/THE 2.82% 01/06/2070 111.9680 K 200.0000 K 0.0012% AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 110.3175 K 113.5000 K 0.0012% LXP INDUSTRIAL TRUST 2.7% 15/09/2030 108.5161 K 119.0000 K 0.0012% State Public School Building Authority 5% 15/09/2027 107.2782 K 106.0000 K 0.0012% CIGNA HOLDING CO 5.38% 15/02/2042 107.2329 K 115.0000 K 0.0011% CarMax Select Receivables Trust 4.12% 15/03/2030 106.6424 K 107.0000 K 0.0011% University of Nebraska Facilities Corp/The 3.04% 01/10/2049 105.5126 K 145.0000 K 0.0011% CNOOC FINANCE 2014 ULC 4.88% 30/04/2044 102.5651 K 105.0000 K 0.0011% State of Mississippi 5.25% 01/11/2034 102.3811 K 100.0000 K 0.0011% MT SINAI HOSPITAL 3.74% 01/07/2049 101.1240 K 150.0000 K 0.0011% BANNER HEALTH 3.18% 01/01/2050 100.6575 K 150.0000 K 0.0011% Indiana Finance Authority 3.05% 01/01/2051 90.5183 K 125.0000 K 0.0010% 