Principaux titres en portefeuille Market Value Shares Weight %
KKR GRP FIN CO VI LLC 3.75% 01/07/2029 257.012 K 265.000 K 0.005% MINEJESA CAPITAL BV 4.63% 10/08/2030 256.989 K 259.600 K 0.005% INEOS FINANCE PLC 7.5% 15/04/2029 256.750 K 260.000 K 0.005% CNA FINANCIAL CORP 3.45% 15/08/2027 256.743 K 260.000 K 0.005% OPEN TEXT INC 4.13% 15/02/2030 256.736 K 285.000 K 0.005% NANYANG COMMERCIAL BANK 6% 06/08/2034 256.542 K 250.000 K 0.005% STANLEY BLACK & DECKER I 2.3% 15/03/2030 256.508 K 280.000 K 0.005% CENTERPOINT ENERGY INC 5.4% 01/06/2029 256.382 K 250.000 K 0.005% Bolivia Government International Bonds 4.5% 20/03/2028 256.127 K 266.680 K 0.005% SIMMONS FOOD INC/SIMMONS 4.63% 01/03/2029 255.846 K 265.000 K 0.005% GEORGIA POWER CO 4.55% 15/03/2030 255.839 K 255.000 K 0.005% MINERAL RESOURCES LTD 9.25% 01/10/2028 255.445 K 246.000 K 0.005% COREBRIDGE GLOB FUNDING 4.65% 20/08/2027 255.441 K 255.000 K 0.005% SHANGHAI COMMERCIAL BANK 6.38% 28/02/2033 254.929 K 250.000 K 0.005% OMEGA HLTHCARE INVESTORS 4.5% 01/04/2027 254.867 K 255.000 K 0.005% BROWN & BROWN INC 4.9% 23/06/2030 254.609 K 255.000 K 0.005% EXCELERATE ENERGY LP 8% 15/05/2030 254.450 K 240.000 K 0.005% HALLIBURTON CO 2.92% 01/03/2030 254.439 K 270.000 K 0.005% LAZARD GROUP LLC 4.5% 19/09/2028 254.091 K 255.000 K 0.005% PROTECTIVE LIFE GLOBAL 5.76% 05/07/2030 253.920 K 245.000 K 0.005% 
