Principaux titres en portefeuille Market Value Shares Weight %
SHELL INTERNATIONAL FIN 2.75% 06/04/2030 1.72 M 1.83 M 0.0523%
ADVENTIST HEALTH SYS/W 4.74% 01/12/2030 1.71 M 1.74 M 0.0520%
EMORY UNIVERSITY 2.14% 01/09/2030 1.71 M 1.89 M 0.0519%
STANFORD UNIVERSITY 4.15% 01/08/2030 1.65 M 1.67 M 0.0501%
CARLYLE SECURED LENDING 6.75% 18/02/2030 1.64 M 1.65 M 0.0501%
PPG INDUSTRIES INC 2.55% 15/06/2030 1.63 M 1.77 M 0.0496%
BAYLOR SCOTT & WHITE HOL 1.78% 15/11/2030 1.63 M 1.85 M 0.0496%
FRANKLIN BSP CAPITAL CO 6% 02/10/2030 1.56 M 1.61 M 0.0476%
COMMONSPIRIT HEALTH 2.78% 01/10/2030 1.55 M 1.69 M 0.0472%
DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 1.54 M 1.57 M 0.0469%
BARINGS PRIVATE CREDIT 6.15% 11/06/2030 1.51 M 1.53 M 0.0459%
SEKISUI HOUSE US 3.85% 15/01/2030 1.47 M 1.55 M 0.0447%
HIGHWOODS REALTY LP 3.05% 15/02/2030 1.41 M 1.52 M 0.0430%
PRES & FELLOWS OF HARVAR 4.89% 15/03/2030 1.36 M 1.35 M 0.0415%
OAKTREE SPECIALTY LEND 6.34% 27/02/2030 1.25 M 1.26 M 0.0379%
TRUSTEES PRINCETON UNIV 4.65% 01/07/2030 1.21 M 1.21 M 0.0368%
PIEDMONT OPERATING PARTN 3.15% 15/08/2030 1.20 M 1.31 M 0.0364%
BANNER HEALTH 2.34% 01/01/2030 1.19 M 1.29 M 0.0363%
DARTMOUTH COLLEGE 4.27% 01/06/2030 951.21 K 962.00 K 0.0290%
BAIDU INC 3.43% 07/04/2030 710.64 K 743.00 K 0.0216%
