Principaux titres en portefeuille Market Value Shares Weight %
NORTHWEST NATURAL HOLDI 7% 15/09/2055 52.260 K 50.000 K 0.002% KEYCORP 4.1% 30/04/2028 52.077 K 52.000 K 0.002% WISCONSIN POWER & LIGHT 5.375% 30/03/2034 51.606 K 50.000 K 0.002% STATE STREET BANK & TR 4.782% 23/11/2029 51.424 K 50.000 K 0.002% TUCSON ELECTRIC POWER CO 5.9% 15/04/2055 50.850 K 50.000 K 0.002% EMERSON ELECTRIC CO 2.8% 21/12/2051 50.757 K 80.000 K 0.002% Texas Natural Gas Securitizati 5.169% 01/04/2041 50.688 K 50.000 K 0.002% MARVELL TECHNOLOGY INC 4.75% 15/07/2030 50.624 K 50.000 K 0.002% GOLUB CAPITAL CAP FND 5.875% 01/05/2030 50.605 K 50.000 K 0.002% RADIAN GROUP INC 4.875% 15/03/2027 50.191 K 50.000 K 0.002% JABIL INC 4.25% 15/05/2027 50.139 K 50.000 K 0.002% EPR PROPERTIES 4.5% 01/06/2027 50.099 K 50.000 K 0.002% WRKCO INC 4% 15/03/2028 50.011 K 50.000 K 0.002% OHIO ST UNIV 4.91% 01/06/2040 50.006 K 50.000 K 0.002% ADVOCATE HEALTH CORP 3.829% 15/08/2028 49.939 K 50.000 K 0.002% OAKTREE SPECIALTY LEND 6.34% 27/02/2030 49.809 K 50.000 K 0.002% VOYA FINANCIAL INC 5.7% 15/07/2043 49.789 K 50.000 K 0.002% O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 49.724 K 50.000 K 0.002% AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 49.706 K 50.000 K 0.002% AMER AIRLINE 25-1A PTT 4.9% 11/05/2038 49.407 K 50.000 K 0.002% 