Principaux titres en portefeuille Market Value Shares Weight %
LUBRIZOL CORP 6.5% 01/10/2034 822.189 K 740.000 K 0.005%
THAIOIL TRSRY CENTER 2.5% 18/06/2030 821.875 K 905.000 K 0.005%
PERTAMINA HULU ENERGI PT 5.25% 21/05/2030 820.268 K 815.000 K 0.005%
DUKE UNIVERSITY HEALTH 3.92% 01/06/2047 819.863 K 1.032 M 0.005%
NEWMARKET CORP 2.7% 18/03/2031 816.217 K 900.000 K 0.005%
KITE REALTY GROUP TRUST 4.75% 15/09/2030 815.863 K 815.000 K 0.005%
GRAY OAK PIPELINE LLC 3.45% 15/10/2027 815.838 K 830.000 K 0.005%
AMERICOLD REALTY OPER PA 5.41% 12/09/2034 813.623 K 835.000 K 0.005%
BACARDI-MARTINI BV 6% 01/02/2035 813.292 K 795.000 K 0.005%
OGE ENERGY CORP 5.45% 15/05/2029 812.021 K 795.000 K 0.005%
POLARIS INC 6.95% 15/03/2029 809.700 K 775.000 K 0.005%
BERKLEY (WR) CORPORATION 4.75% 01/08/2044 809.313 K 910.000 K 0.005%
COLBUN SA 3.15% 06/03/2030 808.319 K 860.000 K 0.005%
EL PASO NATURAL GAS 8.38% 15/06/2032 806.018 K 690.000 K 0.005%
CNOOC FINANCE 2015 US 4.38% 02/05/2028 805.223 K 805.000 K 0.005%
MIDWEST CONNECTOR CAPIT 4.63% 01/04/2029 804.595 K 810.000 K 0.005%
JOHNSON CONTROLS INTL PL 4.5% 15/02/2047 802.253 K 943.000 K 0.005%
AMERICAN TRANSMISSION SY 2.65% 15/01/2032 801.754 K 897.000 K 0.005%
BROOKFIELD CAPITAL FIN 6.09% 14/06/2033 800.581 K 759.000 K 0.005%
JAB HOLDINGS BV 3.75% 28/05/2051 796.259 K 1.155 M 0.005%
