Principaux titres en portefeuille Market Value Shares Weight %
NXP BV / NXP Funding LLC 5.55% 01/12/2028 7.715 M 7.581 M 0.002%
Kinross Gold Corp 6.25% 15/07/2033 7.714 M 7.307 M 0.002%
Capital Southwest Corp 5.95% 18/09/2030 7.707 M 7.737 M 0.002%
Kemper Corp 2.4% 30/09/2030 7.696 M 8.793 M 0.002%
Tractor Supply Co 1.75% 01/11/2030 7.685 M 8.734 M 0.002%
Metropolitan Water Reclamation District of Greater Chicago 5.72% 01/12/2038 7.655 M 7.505 M 0.002%
Texas Department of Transportation State Highway Fund 5.178% 01/04/2030 7.636 M 7.485 M 0.002%
Amdocs Ltd 2.538% 15/06/2030 7.631 M 8.464 M 0.002%
Cantor Commercial Real Estate Lending 2019-CF2 2.8744% 15/11/2052 7.626 M 8.100 M 0.002%
Entergy Arkansas LLC 5.45% 01/06/2034 7.613 M 7.400 M 0.002%
BANK 2018-BNK15 4.407% 15/11/2061 7.610 M 7.690 M 0.002%
Novant Health Inc 3.168% 01/11/2051 7.581 M 11.475 M 0.002%
AngloGold Ashanti Holdings PLC 3.75% 01/10/2030 7.580 M 8.009 M 0.002%
BANK 2021-BNK36 2.47% 15/09/2064 7.574 M 8.550 M 0.002%
GS Mortgage Securities Trust 2019-GC40 3.16% 10/07/2052 7.571 M 7.970 M 0.002%
BANK 2019-BNK24 2.96% 15/11/2062 7.560 M 8.050 M 0.002%
Mercury General Corp 6.25% 15/06/2036 7.555 M 7.424 M 0.002%
National Health Investors Inc 3% 01/02/2031 7.552 M 8.338 M 0.002%
California State University 2.975% 01/11/2051 7.551 M 10.905 M 0.002%
Phillips Edison Grocery Center Operating Partnership I LP 2.625% 15/11/2031 7.550 M 8.478 M 0.002%
