Principaux titres en portefeuille Market Value Shares Weight %
Universal Health Services Inc 2.65% 15/01/2032 62.638 K 70.000 K 0.004% Advanced Micro Devices Inc 4.319% 24/03/2028 60.708 K 60.000 K 0.004% J Paul Getty Trust/The 4.905% 01/04/2035 57.002 K 55.000 K 0.003% Willis-Knighton Medical Center 3.065% 01/03/2051 55.367 K 85.000 K 0.003% Patterson-UTI Energy Inc 7.15% 01/10/2033 54.779 K 50.000 K 0.003% Franklin BSP Capital Corp 6% 02/10/2030 53.466 K 55.000 K 0.003% SOUTHSTATE BANK CORP 7% 13/06/2035 52.992 K 50.000 K 0.003% National Fuel Gas Co 5.5% 15/03/2030 52.054 K 50.000 K 0.003% First-Citizens Bank & Trust Co 6.125% 09/03/2028 51.696 K 50.000 K 0.003% Kite Realty Group LP 5.2% 15/08/2032 51.426 K 50.000 K 0.003% TR FINANCE LLC 5.85% 15/04/2040 51.058 K 50.000 K 0.003% Georgia-Pacific LLC 7.75% 15/11/2029 50.862 K 45.000 K 0.003% Atlantic City Electric Co 4% 15/10/2028 50.163 K 50.000 K 0.003% Alleghany Corp 3.625% 15/05/2030 49.378 K 50.000 K 0.003% Sixth Street Specialty Lending Inc 6.125% 01/03/2029 45.638 K 45.000 K 0.003% Delmarva Power & Light Co 4.15% 15/05/2045 42.763 K 50.000 K 0.003% United Airlines 2020-1 Class A Pass Through Trust 5.875% 15/10/2027 40.012 K 39.073 K 0.002% TC PipeLines LP 3.9% 25/05/2027 39.929 K 40.000 K 0.002% Allegion plc 3.5% 01/10/2029 39.163 K 40.000 K 0.002% Snap-on Inc 3.1% 01/05/2050 37.943 K 55.000 K 0.002% 