Principaux titres en portefeuille Market Value Shares Weight %
Ohio State University, General Receipts Bonds, Build America Taxable Bond Series 2010C 4.91% 01/06/2040 10.00 K 10.00 K 0.02% Ventas Realty LP 5% 15/01/2035 9 986.41 10.00 K 0.02% Bain Capital Specialty Finance Inc 5.95% 15/03/2030 9 983.98 10.00 K 0.02% Laboratory Corp of America Holdings 4.55% 01/04/2032 9 972.18 10.00 K 0.02% WILLIAMS COMPANIES INC 5.8% 15/11/2043 9 934.02 10.00 K 0.02% Oaktree Strategic Credit Fund 6.19% 15/07/2030 9 930.72 10.00 K 0.02% Blackstone Secured Lending Fund 5.3% 30/06/2030 9 921.46 10.00 K 0.02% WEBSTER FINANCIAL CORP 4.1% 25/03/2029 9 920.80 10.00 K 0.02% HERCULES CAPITAL INC 3.375% 20/01/2027 9 876.17 10.00 K 0.02% CMS ENERGY CORP 4.875% 01/03/2044 9 839.79 11.00 K 0.02% OAKTREE SPECIALTY LEND 2.7% 15/01/2027 9 797.88 10.00 K 0.02% CITIGROUP INC 5.3% 06/05/2044 9 676.86 10.00 K 0.02% MOSAIC CO 5.625% 15/11/2043 9 643.53 10.00 K 0.02% FIRST AMERICAN FINANCIAL 2.4% 15/08/2031 9 632.94 11.00 K 0.02% L3HARRIS TECH INC 5.054% 27/04/2045 9 595.61 10.00 K 0.02% AFFILIATED MANAGERS GROU 3.3% 15/06/2030 9 540.00 10.00 K 0.02% CF INDUSTRIES INC 5.375% 15/03/2044 9 452.67 10.00 K 0.02% Michigan Finance Authority, Hospital Revenue Bonds, Trinity Health Credit Group, Taxable Refunding Series 2019-T 3.384% 01/12/2040 9 310.39 11.00 K 0.02% APTIV PLC 5.4% 15/03/2049 9 292.79 10.00 K 0.02% CONSTELLATION BRANDS INC 5.25% 15/11/2048 9 271.85 10.00 K 0.02% 