Principaux titres en portefeuille Market Value Shares Weight %
SENTARA HEALTHCARE 2.93% 01/11/2051 126.470 K 190.000 K 0.005% WEST VA HEALTH SYS OBL 3.13% 01/06/2050 126.111 K 190.000 K 0.005% RADY CHILDREN HOSP/SD CA 3.15% 15/08/2051 125.884 K 180.000 K 0.004% SHARP HEALTHCARE 2.68% 01/08/2050 122.146 K 191.000 K 0.004% SEATTLE CHILDREN HOSP 2.72% 01/10/2050 121.691 K 190.000 K 0.004% FRANCISCAN HEALTH SYS 3.91% 01/07/2049 121.410 K 155.000 K 0.004% THOMAS JEFFERSON UNIV 3.85% 01/11/2057 120.788 K 163.000 K 0.004% FLNG LIQUEFACTION 2 LLC 4.13% 31/03/2038 117.360 K 121.488 K 0.004% COREWELL HEALTH OBL GRP 3.49% 15/07/2049 117.324 K 156.000 K 0.004% ASSURED GUARANTY US HLDG 3.6% 15/09/2051 116.779 K 165.000 K 0.004% BLUE OWL FINANCE LLC 4.13% 07/10/2051 116.296 K 175.000 K 0.004% FRED HUTCH CNCR CTR 4.97% 01/01/2052 112.119 K 120.000 K 0.004% TOLEDO EDISON COMPANY 6.15% 15/05/2037 110.383 K 100.000 K 0.004% UMASS MEM HEALTH CARE 5.36% 01/07/2052 105.761 K 110.000 K 0.004% COMMUNITY HEALTH NETWORK 3.1% 01/05/2050 92.133 K 139.000 K 0.003% EAGLE MATERIALS INC 5% 15/03/2036 79.233 K 80.000 K 0.003% YALE-NEW HAVEN HLTH SRVC 2.5% 01/07/2050 72.974 K 120.000 K 0.003% MAJAPAHIT HOLDING BV 7.88% 29/06/2037 65.867 K 55.000 K 0.002% TELUS CORP 4.6% 16/11/2048 65.175 K 75.000 K 0.002% WAKEMED 3.29% 01/10/2052 64.080 K 90.000 K 0.002% 