Principaux titres en portefeuille Market Value Shares Weight %
Carlisle Cos., Inc. 2.75% 01/03/2030 487.62 K 525.00 K 0.0662%
Westpac Banking Corp. 3.02% 18/11/2036 486.71 K 550.00 K 0.0661%
Zoetis, Inc. 2% 15/05/2030 485.70 K 540.00 K 0.0659%
3M Co. 3.375% 01/03/2029 484.01 K 500.00 K 0.0657%
Willis North America, Inc. 5.35% 15/05/2033 483.86 K 485.00 K 0.0657%
Sabine Pass Liquefaction LLC 4.5% 15/05/2030 481.80 K 490.00 K 0.0654%
WW Grainger, Inc. 4.45% 15/09/2034 477.53 K 500.00 K 0.0648%
AngloGold Ashanti Holdings plc 3.75% 01/10/2030 472.27 K 500.00 K 0.0641%
Zions Bancorp NA 3.25% 29/10/2029 471.61 K 502.00 K 0.0640%
Genpact UK Finco plc 4.95% 18/11/2030 460.22 K 470.00 K 0.0625%
Regions Bank 4.755% 27/07/2029 459.14 K 460.00 K 0.0623%
Keurig Dr Pepper, Inc. 3.95% 15/04/2029 459.01 K 470.00 K 0.0623%
Pentair Finance Sarl 5.9% 15/07/2032 458.75 K 450.00 K 0.0623%
Block Financial LLC 3.875% 15/08/2030 458.37 K 485.00 K 0.0622%
Lennox International, Inc. 5.5% 15/09/2028 456.71 K 450.00 K 0.0620%
UnitedHealth Group, Inc. 5.35% 15/02/2033 454.80 K 450.00 K 0.0617%
Sun Communities Operating LP 2.7% 15/07/2031 454.03 K 510.00 K 0.0616%
National Rural Utilities Cooperative Finance Corp. 8% 01/03/2032 454.02 K 400.00 K 0.0616%
Lowe's Cos., Inc. 2.625% 01/04/2031 451.52 K 500.00 K 0.0613%
Woodside Finance Ltd. 6% 19/05/2035 449.20 K 440.00 K 0.0610%
