Principaux titres en portefeuille Market Value Shares Weight %
AUTONATION INC 3.85% 01/03/2032 166.954 K 175.000 K 0.004% NETAPP INC 5.5% 17/03/2032 166.758 K 160.000 K 0.004% BLACKSTONE SECURED LEND 2.85% 30/09/2028 166.734 K 178.000 K 0.004% SONOCO PRODUCTS CO 5% 01/09/2034 166.421 K 165.000 K 0.004% FIDELITY NATL FINANCIAL 4.5% 15/08/2028 166.182 K 165.000 K 0.004% UNION ELECTRIC CO 5.25% 15/04/2035 166.174 K 160.000 K 0.004% EASTERN ENERGY GAS 5.8% 15/01/2035 166.083 K 155.000 K 0.004% HYATT HOTELS CORP 5.38% 15/12/2031 165.704 K 160.000 K 0.004% SIXTH STREET LENDING PAR 6.5% 11/03/2029 165.262 K 160.000 K 0.004% LINDE INC/CT 1.1% 10/08/2030 165.226 K 186.000 K 0.004% ILLUMINA INC 2.55% 23/03/2031 165.132 K 180.000 K 0.004% KAISER FOUNDATION HOSPIT 3.15% 01/05/2027 165.043 K 166.000 K 0.004% TEXTRON INC 2.45% 15/03/2031 164.973 K 180.000 K 0.004% TRANSCONT GAS PIPE LINE 3.25% 15/05/2030 164.501 K 170.000 K 0.004% BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 164.379 K 165.000 K 0.004% BOOZ ALLEN HAMILTON INC 5.95% 04/08/2033 164.176 K 160.000 K 0.004% AMEREN CORP 3.5% 15/01/2031 163.769 K 169.000 K 0.004% HYDRO-QUEBEC 8.5% 01/12/2029 162.794 K 140.000 K 0.004% VONTIER CORP 2.95% 01/04/2031 162.519 K 175.000 K 0.004% STERIS PLC 2.7% 15/03/2031 162.508 K 175.000 K 0.004% 