Principaux titres en portefeuille Market Value Shares Weight %
GOLUB CAPITAL CAP FND 5.88% 01/05/2030 2.230 M 2.230 M 0.002% JD.COM INC 3.38% 14/01/2030 2.222 M 2.265 M 0.002% INDIANA UNIV HEALTH INC 3.97% 01/11/2048 2.219 M 2.680 M 0.002% METHODIST HOSPITAL/THE 2.71% 01/12/2050 2.218 M 3.486 M 0.002% AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 2.218 M 2.410 M 0.002% PRIMERICA INC 2.8% 19/11/2031 2.216 M 2.423 M 0.002% XL GROUP LTD 5.25% 15/12/2043 2.211 M 2.300 M 0.002% FORTIVE CORPORATION 4.3% 15/06/2046 2.211 M 2.620 M 0.002% SYSTEM ENERGY RESOURCES 5.3% 15/12/2034 2.205 M 2.160 M 0.002% JACOBS SOLUTIONS INC 4.75% 03/03/2031 2.203 M 2.200 M 0.002% WISCONSIN PUBLIC SERVICE 4.75% 01/11/2044 2.202 M 2.403 M 0.002% SIERRA PACIFIC POWER CO 5.9% 15/03/2054 2.198 M 2.155 M 0.002% WASHINGTON UNIVERSITY 3.52% 15/04/2054 2.198 M 2.916 M 0.002% AMERICAN UNIVERSITY 3.67% 01/04/2049 2.198 M 2.830 M 0.002% GEORGETOWN UNIVERSITY 4.32% 01/04/2049 2.197 M 2.553 M 0.002% AHS HOSPITAL CORP 5.02% 01/07/2045 2.194 M 2.290 M 0.002% MAYO CLINIC 4.13% 15/11/2052 2.185 M 2.611 M 0.002% JETBLUE 2019-1 CLASS AA 2.75% 15/05/2032 2.179 M 2.421 M 0.002% IDAHO POWER CO 5.7% 15/03/2055 2.179 M 2.155 M 0.002% J PAUL GETTY TRUST 4.91% 01/04/2035 2.176 M 2.100 M 0.002% 