Principaux titres en portefeuille Market Value Shares Weight %
DOVER CORP 5.375% 15/10/2035 3 010.35 3 000.00 0.00312%
HALEON US CAPITAL LLC 4% 24/03/2052 2 975.09 4 000.00 0.00309%
North Haven Private Income Fund LLC 5.75% 01/02/2030 2 908.01 3 000.00 0.00302%
PRIMERICA INC 2.8% 19/11/2031 2 670.78 3 000.00 0.00277%
EAGLE MATERIALS 2.5% 01/07/2031 2 654.56 3 000.00 0.00275%
PACKAGING CORP OF AMERIC 3.05% 01/10/2051 1 856.60 3 000.00 0.00193%
Enterprise Fleet Financing 2024-3 LLC 5.31% 20/04/2027 1 728.19 1 727.27 0.00179%
BLUE OWL CAPITAL CORP 2.625% 15/01/2027 989.31 1 000.00 0.00103%
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B 5.44% 15/06/2043 932.91 1 000.00 0.00097%
ITC Holdings Corp 5.3% 01/07/2043 908.24 1 000.00 0.00094%
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021C 2.202% 15/03/2034 836.02 1 000.00 0.00087%
Illinois State, General Obligation Bonds, Pension Funding Series 2003 5.1% 01/06/2033 797.76 797.39 0.00083%
SOUTHWESTERN ELEC POWER 3.9% 01/04/2045 734.40 1 000.00 0.00076%
ENTERGY CORP 3.75% 15/06/2050 693.42 1 000.00 0.00072%
