Principaux titres en portefeuille Market Value Shares Weight %
HEALTHPEAK OP LLC 3% 15/01/2030 5 661.18 6 000.00 0.01325%
PG&E WILDFIRE RECOVERY FUNDING LLC 4.022% 01/06/2031 5 271.15 5 387.95 0.01234%
PIEDMONT OPERATING PARTNERSHIP LP 6.875% 15/07/2029 5 262.52 5 000.00 0.01232%
RADIAN GROUP INC 6.2% 15/05/2029 5 177.73 5 000.00 0.01212%
GENERAL MOTORS COMPANY 5.625% 15/04/2030 5 147.94 5 000.00 0.01205%
OAKTREE SPECIALTY LENDING CORP 7.1% 15/02/2029 5 092.79 5 000.00 0.01192%
BARINGS BDC INC 7% 15/02/2029 5 088.66 5 000.00 0.01191%
PACCAR FINANCIAL CORP 4.6% 31/01/2029 5 062.45 5 000.00 0.01185%
JACKSON FINANCIAL INC 5.17% 08/06/2027 5 026.84 5 000.00 0.01176%
NEW MOUNTAIN FINANCE CORP 6.875% 01/02/2029 5 024.23 5 000.00 0.01176%
BALTIMORE GAS & ELECTRIC COMPANY 2.4% 15/08/2026 4 998.62 5 000.00 0.01170%
FMC CORP 3.2% 01/10/2026 4 981.03 5 000.00 0.01166%
EATON VANCE CORP 3.5% 06/04/2027 4 974.69 5 000.00 0.01164%
CAMDEN PROPERTY TRUST 4.1% 15/10/2028 4 972.72 5 000.00 0.01164%
HERCULES CAPITAL INC 2.625% 16/09/2026 4 971.42 5 000.00 0.01163%
PROGRESSIVE CORP (THE) 4% 01/03/2029 4 969.96 5 000.00 0.01163%
MISSISSIPPI POWER COMPANY 3.95% 30/03/2028 4 969.59 5 000.00 0.01163%
DUKE ENERGY CAROLINAS LLC 3.95% 15/11/2028 4 958.69 5 000.00 0.01160%
BIO-RAD LABORATORIES INC 3.3% 15/03/2027 4 958.32 5 000.00 0.01160%
BAKER HUGHES HOLDINGS LLC 2.061% 15/12/2026 4 949.20 5 000.00 0.01158%
