Principaux titres en portefeuille Market Value Shares Weight %
CHICAGO IL TRANSIT AUTH SALES 6.899% 01/12/2040 100.563 K 90.461 K 0.005% MSCI INC 5.25% 01/09/2035 100.336 K 100.000 K 0.005% OSHKOSH CORP 3.1% 01/03/2030 100.216 K 105.000 K 0.005% CAPITAL SOUTHWEST CORP 5.95% 18/09/2030 100.027 K 100.000 K 0.005% HEXCEL CORP 4.2% 15/02/2027 99.802 K 100.000 K 0.005% FOX CORP 5.476% 25/01/2039 99.667 K 100.000 K 0.005% Capital One Multi-Asset Execut 4.65% 15/10/2037 99.654 K 100.000 K 0.005% XCEL ENERGY INC 4.6% 01/06/2032 99.524 K 100.000 K 0.005% DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 99.480 K 100.000 K 0.004% AMERIPRISE FINANCIAL INC 5.7% 15/12/2028 99.402 K 95.000 K 0.004% FIRSTENERGY TRANSMISSION 4.75% 15/01/2033 99.378 K 100.000 K 0.004% KKR & CO INC 5.1% 07/08/2035 98.991 K 100.000 K 0.004% RELX CAPITAL INC 4% 18/03/2029 98.732 K 99.000 K 0.004% COREWELL HEALTH OBL GRP 3.487% 15/07/2049 97.460 K 135.000 K 0.004% MOLSON COORS BEVERAGE 5% 01/05/2042 97.243 K 105.000 K 0.004% FLORIDA ST BRD OF ADMIN FIN CO 1.705% 01/07/2027 97.020 K 100.000 K 0.004% MASS GENERAL BRIGHAM INC 3.192% 01/07/2049 96.814 K 140.000 K 0.004% FEDERAL REALTY OP LP 3.5% 01/06/2030 96.513 K 100.000 K 0.004% ARCELORMITTAL SA 6.55% 29/11/2027 95.785 K 92.000 K 0.004% AGILENT TECHNOLOGIES INC 2.75% 15/09/2029 95.616 K 100.000 K 0.004% 