Principaux titres en portefeuille Market Value Shares Weight %
KKR GROUP FINAN CO VIII 3.5% 25/08/2050 934.00 K 1.39 M 0.00537%
FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 933.99 K 1.03 M 0.00537%
STAR ENERGY CO ISSUE 4.85% 14/10/2038 929.34 K 985.00 K 0.00535%
HYDRO ONE INC 4.75% 30/05/2031 928.47 K 925.00 K 0.00534%
TRANSPRTDRA DE GAS INTL 5.55% 01/11/2028 928.27 K 930.00 K 0.00534%
AON GLOBAL LTD 4.75% 15/05/2045 927.62 K 1.05 M 0.00534%
LIBERTY UTILITIES CO 5.1% 15/05/2031 924.92 K 925.00 K 0.00532%
ALLIANT ENERGY FINANCE 5.4% 06/06/2027 923.26 K 915.00 K 0.00531%
GRAND RIVER FND TRST II 7.28% 15/02/2056 922.62 K 880.00 K 0.00531%
INTACT FINANCIAL CORP 5.46% 22/09/2032 922.60 K 900.00 K 0.00531%
COPT DEFENSE PROP LP 2% 15/01/2029 921.86 K 985.00 K 0.00530%
WMG ACQUISITION CORP 3.88% 15/07/2030 920.15 K 970.00 K 0.00529%
FIRST CITIZENS BANCSHARE 5.23% 12/03/2031 916.36 K 920.00 K 0.00527%
GEORGE WASHINGTON UNIVER 4.13% 15/09/2048 913.36 K 1.14 M 0.00526%
BECLE SA DE CV 2.5% 14/10/2031 912.22 K 1.06 M 0.00525%
GOODMAN US FIN THREE 3.7% 15/03/2028 912.03 K 927.00 K 0.00525%
MEDLINE BORROWER/MEDL CO 5.25% 15/06/2033 910.35 K 910.00 K 0.00524%
VALERO ENERGY PARTNERS 4.5% 15/03/2028 909.08 K 909.00 K 0.00523%
REXFORD INDUSTRIAL REALT 5% 15/06/2028 907.20 K 900.00 K 0.00522%
CK HUTCHISON INTL 24 II 4.75% 13/09/2034 906.77 K 915.00 K 0.00522%
