Principaux titres en portefeuille Market Value Shares Weight %
Tanger Properties LP 2.75% 01/09/2031 36.592 K 40.000 K 0.002% System Energy Resources Inc 6% 15/04/2028 36.297 K 35.000 K 0.002% Booz Allen Hamilton Inc 5.95% 04/08/2033 30.783 K 30.000 K 0.002% Washington Gas Light Co 3.65% 15/09/2049 29.801 K 40.000 K 0.002% W R Berkley Corp 3.55% 30/03/2052 28.787 K 40.000 K 0.002% Merck Sharp & Dohme Corp 5.95% 01/12/2028 26.436 K 25.000 K 0.002% Genpact Luxembourg SARL/Genpact USA Inc 6% 04/06/2029 25.958 K 25.000 K 0.002% Orlando Health Obligated Group 3.327% 01/10/2050 25.912 K 35.000 K 0.002% Assurant Inc 5.55% 15/02/2036 25.404 K 25.000 K 0.002% Dignity Health 4.5% 01/11/2042 22.441 K 25.000 K 0.001% Hoag Memorial Hospital Presbyterian 3.803% 15/07/2052 19.766 K 25.000 K 0.001% Thomas Jefferson University 3.847% 01/11/2057 18.593 K 25.000 K 0.001% OhioHealth Corp 3.042% 15/11/2050 17.609 K 25.000 K 0.001% 