Principaux titres en portefeuille Market Value Shares Weight %
ALEXANDRIA REAL ESTATE E 3.55% 15/03/2052 15.91 K 23.00 K 0.03% BLACKSTONE SECURED LEND 2.125% 15/02/2027 15.62 K 16.00 K 0.03% Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Taxable Series 2021A 2.991% 01/06/2042 15.51 K 20.00 K 0.03% CLECO CORPORATE HOLDINGS 4.973% 01/05/2046 15.49 K 18.00 K 0.03% FedEx Corp 3.25% 15/05/2041 15.40 K 20.00 K 0.03% SPIRE INC 4.7% 15/08/2044 15.38 K 18.00 K 0.03% BA Credit Card Trust 4.31% 15/05/2030 15.18 K 15.00 K 0.03% HP ENTERPRISE CO 6.2% 15/10/2035 15.03 K 14.00 K 0.02% Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Taxable Senior Lien Series 2018C 4.572% 01/01/2054 14.90 K 17.00 K 0.02% MOLSON COORS BEVERAGE 4.2% 15/07/2046 14.54 K 18.00 K 0.02% ESSENTIAL UTILITIES INC 3.351% 15/04/2050 14.51 K 21.00 K 0.02% Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas KPERS Projects, Taxable Series 2021K 2.774% 01/05/2051 14.22 K 20.00 K 0.02% Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016B 3.086% 15/09/2051 14.16 K 21.00 K 0.02% MARTIN MARIETTA MATERIAL 3.2% 15/07/2051 14.14 K 21.00 K 0.02% BAXTER INTERNATIONAL INC 3.5% 15/08/2046 14.13 K 20.00 K 0.02% WESTLAKE CORP 3.125% 15/08/2051 14.04 K 23.00 K 0.02% BLUE OWL CREDIT INCOME 4.7% 08/02/2027 13.98 K 14.00 K 0.02% NXP BV/NXP FDG/NXP USA 3.25% 30/11/2051 13.92 K 21.00 K 0.02% ORANGE SA 5.375% 13/01/2042 13.73 K 14.00 K 0.02% STRYKER CORP 4.1% 01/04/2043 13.49 K 16.00 K 0.02% 