Principaux titres en portefeuille Market Value Shares Weight %
PINNACLE WEST CAPITAL 4.9% 15/05/2028 1.047 M 1.040 M 0.006%
EMPOWER FINANCE 2020 LP 1.78% 17/03/2031 1.046 M 1.202 M 0.006%
APTARGROUP INC 4.75% 30/03/2031 1.046 M 1.055 M 0.006%
FLOWERS FOODS INC 2.4% 15/03/2031 1.045 M 1.213 M 0.006%
ANZ BANK NEW ZEALAND LTD 5.55% 11/08/2032 1.044 M 1.035 M 0.006%
BANK OF IRELAND GROUP 5.6% 20/03/2030 1.042 M 1.020 M 0.006%
NORDSON CORP 4.5% 15/12/2029 1.041 M 1.045 M 0.006%
JUNIPER NETWORKS INC 3.75% 15/08/2029 1.037 M 1.069 M 0.006%
BROWN-FORMAN CORP 4.75% 15/04/2033 1.036 M 1.050 M 0.006%
POLAR TANKERS INC 5.95% 10/05/2037 1.034 M 987.198 K 0.006%
CNH INDUSTRIAL NV 3.85% 15/11/2027 1.033 M 1.042 M 0.006%
LOUISVILLE GAS & ELEC 5.45% 15/04/2033 1.030 M 1.000 M 0.006%
DARDEN RESTAURANTS INC 6.3% 10/10/2033 1.027 M 960.000 K 0.006%
COLONIAL PIPELINE CO 7.63% 15/04/2032 1.027 M 935.000 K 0.006%
CABOT CORP 4% 01/07/2029 1.026 M 1.046 M 0.006%
BRIGHTHOUSE FINANCIAL IN 5.63% 15/05/2030 1.024 M 1.014 M 0.006%
ALEXANDER FUND TRUST II 7.47% 31/07/2028 1.023 M 975.000 K 0.006%
CARLYLE FINANCE SUB LLC 3.5% 19/09/2029 1.023 M 1.063 M 0.006%
LEGGETT & PLATT INC 4.4% 15/03/2029 1.023 M 1.048 M 0.006%
WISCONSIN PUBLIC SERVICE 4.55% 01/12/2029 1.022 M 1.020 M 0.006%
