Principaux titres en portefeuille Market Value Shares Weight %
PIEDMONT OPERATING PARTN 2.75% 01/04/2032 419.730 K 500.000 K 0.004% AMER AIRLINE 25-1A PTT 4.9% 11/05/2038 419.196 K 435.000 K 0.004% WILLIS NORTH AMERICA INC 4.5% 15/09/2028 418.102 K 418.500 K 0.004% HEALTHPEAK OP LLC 5.25% 15/12/2032 417.660 K 415.000 K 0.004% DCP MIDSTREAM OPERATING 5.63% 15/07/2027 416.343 K 411.000 K 0.004% NNN REIT INC 3.5% 15/10/2027 416.159 K 421.000 K 0.004% TOLEDO HOSPITAL/THE 5.75% 15/11/2038 415.221 K 414.000 K 0.004% Commonwealth of Massachusetts 5.46% 01/12/2039 414.789 K 410.000 K 0.004% IBM INTERNAT CAPITAL 5.25% 05/02/2044 412.996 K 450.000 K 0.004% STANFORD UNIVERSITY 4.15% 01/08/2030 412.896 K 415.000 K 0.004% PARAMOUNT GLOBAL 4.95% 15/01/2031 412.796 K 447.000 K 0.004% MSWF Commercial Mortgage Trust 6.01% 15/12/2056 412.468 K 388.889 K 0.004% QUEST DIAGNOSTICS INC 4.63% 15/12/2029 411.937 K 409.000 K 0.004% LEGG MASON INC 5.63% 15/01/2044 411.350 K 426.000 K 0.004% CME GROUP INC 2.65% 15/03/2032 410.513 K 453.000 K 0.004% CNH INDUSTRIAL CAP LLC 5.5% 12/01/2029 408.943 K 399.000 K 0.004% VERALTO CORP 5.45% 18/09/2033 408.632 K 400.000 K 0.004% CARLISLE COS INC 2.75% 01/03/2030 407.542 K 436.000 K 0.004% LKQ CORP 5.75% 15/06/2028 407.160 K 400.000 K 0.004% HUBBELL INC 3.5% 15/02/2028 407.073 K 413.000 K 0.004% 