Principaux titres en portefeuille Market Value Shares Weight %
Duke University Health System, Inc 2.602% 01/06/2030 1.83 M 2.00 M 0.07% PUBLIC SERVICE COMPANY OF COLORADO 1.875% 15/06/2031 1.83 M 2.10 M 0.07% BROADCOM INC. 3.419% 15/04/2033 1.83 M 2.00 M 0.07% M&T BANK CORPORATION 5.053% 30/01/2034 1.83 M 1.85 M 0.07% ILPT COMMERCIAL MORTGAGE TRUST 3.3845% 15/03/2032 1.82 M 2.00 M 0.07% DEUTSCHE BANK AG NEW YORK BRANCH 3.742% 07/01/2033 1.82 M 2.00 M 0.07% PUBLIC SERVICE ELECTRIC AND GAS COMPANY 1.9% 15/08/2031 1.82 M 2.08 M 0.07% RENAISSANCERE HOLDINGS LTD. 5.8% 01/04/2035 1.81 M 1.77 M 0.07% MAD COMMERCIAL MORTGAGE TRUST 4.9122% 15/10/2042 1.81 M 1.82 M 0.07% CYRUSONE DATA CENTER ISSUER LLC 5.91% 20/02/2050 1.80 M 1.80 M 0.07% ASCOT GROUP LIMITED 4.25% 15/12/2030 1.80 M 1.93 M 0.07% CARGILL, INCORPORATED 5.125% 11/10/2032 1.79 M 1.75 M 0.07% STERIS IRISH FINCO UNLIMITED COMPANY 2.7% 15/03/2031 1.79 M 1.97 M 0.07% MORGAN STANLEY 2.484% 16/09/2036 1.79 M 2.08 M 0.07% GXO LOGISTICS, INC. 2.65% 15/07/2031 1.78 M 2.00 M 0.07% Takeda Pharmaceutical Company Limited 5.65% 05/07/2054 1.77 M 1.85 M 0.07% OCCIDENTAL PETROLEUM CORPORATION 6.45% 15/09/2036 1.76 M 1.65 M 0.07% HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.344% 15/11/2037 1.75 M 2.00 M 0.07% GA GLOBAL FUNDING TRUST 2.9% 06/01/2032 1.73 M 2.00 M 0.06% COCA-COLA CONSOLIDATED, INC. 5.45% 01/06/2034 1.71 M 1.67 M 0.06% 