Principaux titres en portefeuille Market Value Shares Weight %
BAPTIST HLTH FOUNDATION 3.12% 15/11/2071 133.165 K 234.000 K 0.010% NATIONWIDE FINANCIAL SER 6.75% 15/05/2037 133.081 K 133.000 K 0.010% ZIMMER BIOMET HOLDINGS 5.75% 30/11/2039 131.650 K 130.000 K 0.010% TRUSTEES OF BOSTON COLL 3.13% 01/07/2052 130.781 K 194.000 K 0.010% SENTARA HEALTHCARE 2.93% 01/11/2051 129.048 K 205.000 K 0.010% PIEDMONT NATURAL GAS CO 5.05% 15/05/2052 127.288 K 145.000 K 0.010% TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 126.912 K 112.000 K 0.010% YALE-NEW HAVEN HLTH SRVC 2.5% 01/07/2050 126.730 K 215.000 K 0.009% CALIFORNIA ENDOWMENT/THE 2.5% 01/04/2051 119.980 K 205.000 K 0.009% AMER AIRLINE 25-1A PTT 4.9% 11/05/2038 115.640 K 120.000 K 0.009% QUEST DIAGNOSTICS INC 4.7% 30/03/2045 115.579 K 130.000 K 0.009% NATURE CONSERVANCY (THE) 3.96% 01/03/2052 114.359 K 146.000 K 0.009% ASSURED GUARANTY US HLDG 3.6% 15/09/2051 107.917 K 160.000 K 0.008% SEKISUI HOUSE US 6% 15/01/2043 105.837 K 116.000 K 0.008% DARTMOUTH-HITCH HEALTH 4.18% 01/08/2048 105.380 K 136.000 K 0.008% AMRIZE FINANCE US LLC 4.75% 22/09/2046 103.986 K 120.000 K 0.008% CHENIERE CORP CHRISTI HD 2.74% 31/12/2039 95.682 K 113.000 K 0.007% GEORGIA-PACIFIC LLC 7.75% 15/11/2029 94.606 K 85.000 K 0.007% KILROY REALTY LP 6.25% 15/01/2036 88.973 K 90.000 K 0.007% QUANTA SERVICES INC 3.05% 01/10/2041 87.026 K 119.000 K 0.007% 
