Principaux titres en portefeuille Market Value Shares Weight %
GOLUB CAPITAL PRIVATE CREDIT FUND 5.875% 01/05/2030 49.394 K 50.000 K 0.002% OAKTREE SPECIALTY LENDING CORP 6.34% 27/02/2030 49.373 K 50.000 K 0.002% HONDA MOTOR CO LTD 2.967% 10/03/2032 49.321 K 55.000 K 0.002% EMERSON ELECTRIC COMPANY 2.8% 21/12/2051 49.173 K 80.000 K 0.002% PHILLIPS 66 3.3% 15/03/2052 48.502 K 75.000 K 0.002% VOYA FINANCIAL INC 5.7% 15/07/2043 48.074 K 50.000 K 0.002% RUTGERS THE STATE UNIVERSITY (NJ) 3.27% 01/05/2043 47.824 K 60.000 K 0.002% TR FINANCE LLC 5.65% 23/11/2043 47.652 K 50.000 K 0.002% AMEREN CORP 1.75% 15/03/2028 47.604 K 50.000 K 0.002% BANK 2019-BNK21 2.851% 18/10/2052 47.131 K 50.000 K 0.002% VERISK ANALYTICS INC 5.5% 15/06/2045 46.742 K 50.000 K 0.002% NNN REIT INC 3% 15/04/2052 46.526 K 76.000 K 0.002% UBS COMMERCIAL MORTGAGE TRUST 2017-C7 3.418% 16/12/2050 46.335 K 46.865 K 0.002% DENTSPLY SIRONA INC 3.25% 01/06/2030 46.274 K 50.000 K 0.002% INDIANA FINANCE AUTHORITY (IN) 3.051% 01/01/2051 46.266 K 65.000 K 0.002% UDR INC 3% 15/08/2031 46.018 K 50.000 K 0.002% AMERICAN ASSETS TRUST LP 3.375% 01/02/2031 45.499 K 50.000 K 0.002% SPIRE MISSOURI INC 5.15% 15/08/2034 45.300 K 45.000 K 0.002% YALE UNIVERSITY 1.482% 15/04/2030 45.070 K 50.000 K 0.002% PRIMERICA INC 2.8% 19/11/2031 44.952 K 50.000 K 0.002% 
