Principaux titres en portefeuille Market Value Shares Weight %
Kansas Development Finance Authority 2.77% 01/05/2051 415.0439 K 605.0000 K 0.0003%
Morgan Stanley BAML Trust 5.64% 15/03/2058 410.6145 K 400.0000 K 0.0003%
Dallas Independent School District 6.45% 15/02/2035 400.7624 K 400.0000 K 0.0003%
Idaho Energy Resources Authority 2.86% 01/09/2046 400.7577 K 580.0000 K 0.0003%
City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.24% 15/05/2048 387.4656 K 455.0000 K 0.0003%
Michigan Strategic Fund 3.23% 01/09/2047 347.0483 K 460.0000 K 0.0003%
LKQ CORP 6.25% 15/06/2033 325.8859 K 315.0000 K 0.0002%
REPUBLIC OF POLAND 5.38% 14/04/2036 291.0471 K 290.0000 K 0.0002%
BAPTIST HLTH FOUNDATION 3.12% 15/11/2071 290.2949 K 510.0000 K 0.0002%
Ohio State University/The 4.8% 01/06/2111 284.7664 K 350.0000 K 0.0002%
AMER AIRLINE 26-1A PTT 5.25% 10/11/2038 268.8627 K 270.0000 K 0.0002%
VISTRA OPERATIONS CO LLC 5.25% 30/04/2033 258.1869 K 260.0000 K 0.0002%
SIRIUSPOINT LTD 7% 05/04/2029 251.6813 K 240.0000 K 0.0002%
County of Miami-Dade Seaport Department 6.22% 01/11/2055 251.2263 K 245.0000 K 0.0002%
GERDAU TRADE INC 5.75% 09/06/2035 214.6133 K 210.0000 K 0.0002%
BARINGS BDC INC 7% 15/02/2029 213.5104 K 210.0000 K 0.0002%
County of Broward FL Airport System Revenue 3.48% 01/10/2043 207.7848 K 250.0000 K 0.0002%
UNITYPOINT HEALTH 3.67% 15/02/2050 205.7007 K 275.0000 K 0.0002%
ROHM & HAAS CO 7.85% 15/07/2029 184.7433 K 170.0000 K 0.0001%
FRANCISCAN HEALTH SYS 3.91% 01/07/2049 155.1457 K 205.0000 K 0.0001%
