Principaux titres en portefeuille Market Value Shares Weight %
RELIANCE INC 2.15% 15/08/2030 36.0086 K 40.0000 K 0.0008% City of Chicago IL 5.88% 01/01/2031 35.0964 K 35.0000 K 0.0007% EF HOLD/EF KY/ELL KY/TRS 7.38% 30/09/2030 34.7701 K 35.0000 K 0.0007% SIGNAL PARENT INC 6.13% 01/04/2029 34.7397 K 90.0000 K 0.0007% RENAISSANCERE FINANCE 3.45% 01/07/2027 34.6478 K 35.0000 K 0.0007% EMPOWER FINANCE 2020 LP 1.36% 17/09/2027 33.5793 K 35.0000 K 0.0007% LINDE INC/CT 1.1% 10/08/2030 32.5827 K 37.0000 K 0.0007% WINNEBAGO INDUSTRIES 6.25% 15/07/2028 31.9010 K 32.0000 K 0.0007% BRIGHTLINE EAST LLC 11% 31/01/2030 31.4938 K 335.0000 K 0.0007% PEACEHEALTH OBLIGATED GR 4.34% 15/11/2028 29.8558 K 30.0000 K 0.0006% PLS GROUP LTD 6.88% 01/05/2031 25.5634 K 25.0000 K 0.0005% AUSGRID FINANCE PTY LTD 4.35% 01/08/2028 24.8830 K 25.0000 K 0.0005% AMEREN ILLINOIS CO 3.8% 15/05/2028 19.8212 K 20.0000 K 0.0004% EURO STABILITY MECHANISM 3.75% 04/09/2030 19.7776 K 20.0000 K 0.0004% CK HUTCH INTL 17 II LTD 3.25% 29/09/2027 19.7006 K 20.0000 K 0.0004% ADVANCION SCIENCES INC 9.25% 01/11/2026 19.6824 K 24.7200 K 0.0004% TELEDYNE FLIR LLC 2.5% 01/08/2030 18.3882 K 20.0000 K 0.0004% OVINTIV INC 8.13% 15/09/2030 16.8602 K 15.0000 K 0.0004% BANKUNITED INC 5.13% 11/06/2030 14.9796 K 15.0000 K 0.0003% MISSISSIPPI POWER CO 3.95% 30/03/2028 14.9026 K 15.0000 K 0.0003% 
