Principaux titres en portefeuille Market Value Shares Weight %
HORMEL FOODS CORP 1.8% 11/06/2030 36.140 K 40.000 K 0.002% EASTERN GAS TRAN 4.8% 01/11/2043 35.727 K 40.000 K 0.002% BLUE OWL FINANCE LLC 4.125% 07/10/2051 35.688 K 50.000 K 0.002% UNIVERSITY OF PENNSYLVAN 2.396% 01/10/2050 35.313 K 60.000 K 0.002% ARES CAPITAL CORP 5.8% 08/03/2032 35.234 K 35.000 K 0.002% REXFORD INDUSTRIAL REALT 2.15% 01/09/2031 35.092 K 40.000 K 0.002% STEEL DYNAMICS INC 3.25% 15/01/2031 35.075 K 37.000 K 0.002% MYMICHIGAN HEALTH 3.409% 01/06/2050 34.768 K 50.000 K 0.002% AMER AIRLINE 16-2 AA PTT 3.2% 15/06/2028 34.249 K 35.070 K 0.002% SUN COMMUNITIES OPER LP 4.2% 15/04/2032 33.989 K 35.000 K 0.002% SNAP-ON INC 3.1% 01/05/2050 33.885 K 50.000 K 0.002% BAKER HUGHES HLDGS LLC 5.125% 15/09/2040 33.202 K 34.000 K 0.002% CALIFORNIA ST UNIV REVENUE 2.719% 01/11/2052 32.942 K 50.000 K 0.001% CHILDREN'S HOSPITAL/DC 2.928% 15/07/2050 32.027 K 50.000 K 0.001% WEST VA HEALTH SYS OBL 3.129% 01/06/2050 31.926 K 50.000 K 0.001% BAYLOR SCOTT & WHITE HOL 2.839% 15/11/2050 31.763 K 50.000 K 0.001% IDAHO ENERGY RESOURCES AUTH TR 2.861% 01/09/2046 31.664 K 45.000 K 0.001% CLEVELAND ELECTRIC ILLUM 5.95% 15/12/2036 31.336 K 30.000 K 0.001% HOSPITAL SPECIAL SURGERY 2.667% 01/10/2050 30.491 K 50.000 K 0.001% AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 29.014 K 29.563 K 0.001% 