Principaux titres en portefeuille Market Value Shares Weight %
RAIZEN FUELS FINANCE 6.7% 25/02/2037 1.023 M 2.280 M 0.006% KENTUCKY UTILITIES CO 5.45% 15/04/2033 1.023 M 965.000 K 0.006% SP GROUP TREASURY PTE 3.38% 27/02/2029 1.020 M 1.031 M 0.006% LOUISVILLE GAS & ELEC 5.45% 15/04/2033 1.020 M 965.000 K 0.006% LEAR CORP 5.25% 15/05/2049 1.019 M 1.104 M 0.006% LENOVO GROUP LTD 3.42% 02/11/2030 1.018 M 1.060 M 0.006% ALEXANDER FUND TRUST II 7.47% 31/07/2028 1.017 M 955.000 K 0.006% KIRBY CORPORATION 4.2% 01/03/2028 1.012 M 1.009 M 0.006% RELIANCE INC 2.15% 15/08/2030 1.010 M 1.104 M 0.006% AMCOR FINANCE USA INC 4.5% 15/05/2028 1.010 M 1.000 M 0.006% F&G GLOBAL FUNDING 2% 20/09/2028 1.010 M 1.075 M 0.006% TOLL BROS FINANCE CORP 4.35% 15/02/2028 1.007 M 1.000 M 0.006% CITADEL LP 6.38% 23/01/2032 1.005 M 950.000 K 0.006% GOLUB CAPITAL CAP FND 5.88% 01/05/2030 1.004 M 1.005 M 0.006% TRISTATE GEN&TRANS ASSN 6% 15/06/2040 1.004 M 952.000 K 0.006% TEXAS EASTERN TRANSMISSI 3.5% 15/01/2028 1.001 M 1.010 M 0.006% ROCHESTER GAS & ELECTRIC 3.1% 01/06/2027 999.883 K 1.009 M 0.006% PENTAIR FINANCE SARL 4.5% 01/07/2029 999.566 K 990.000 K 0.006% PINNACLE WEST CAPITAL 4.9% 15/05/2028 999.026 K 980.000 K 0.006% NORDSON CORP 4.5% 15/12/2029 998.336 K 985.000 K 0.006% 