Principaux titres en portefeuille Market Value Shares Weight %
JOHNSON CONTROLS INTL PL 6% 15/01/2036 807.877 K 739.000 K 0.005% CBOE GLOBAL MARKETS INC 1.63% 15/12/2030 806.777 K 903.000 K 0.005% BROOKFIELD CAPITAL FIN 6.09% 14/06/2033 805.754 K 759.000 K 0.005% MERITAGE HOMES CORP 5.65% 15/03/2035 804.633 K 780.000 K 0.005% NEWCASTLE COAL INFRASTRU 4.7% 12/05/2031 803.594 K 807.472 K 0.005% CINCINNATI FINL CORP 6.92% 15/05/2028 801.389 K 755.000 K 0.005% TESCO PLC 6.15% 15/11/2037 800.289 K 755.000 K 0.005% STIFEL FINANCIAL CORP 4% 15/05/2030 799.816 K 810.000 K 0.005% PEACHTREE FUND TRUST II 6.01% 15/05/2035 799.722 K 760.000 K 0.005% FIDELITY NATIONAL INFORM 4.75% 15/05/2048 798.208 K 922.000 K 0.005% AMERICAN TRANSMISSION SY 2.65% 15/01/2032 797.975 K 872.000 K 0.005% EQT AB 5.85% 08/05/2035 797.521 K 775.000 K 0.005% FLUTTER TREASURY DAC 6.38% 29/04/2029 796.310 K 775.000 K 0.005% KALLPA GENERACION SA 5.5% 11/09/2035 794.813 K 785.000 K 0.005% JAB HOLDINGS BV 3.75% 28/05/2051 794.804 K 1.135 M 0.005% TRANSPRTDRA DE GAS INTL 5.55% 01/11/2028 793.987 K 780.000 K 0.005% RAYONIER LP 2.75% 17/05/2031 792.676 K 867.000 K 0.005% GOLDMAN SACHS BDC INC 5.65% 09/09/2030 791.417 K 810.000 K 0.005% PINE STREET TRUST II 5.57% 15/02/2049 790.880 K 830.000 K 0.005% NEWS CORP 3.88% 15/05/2029 790.219 K 810.000 K 0.005% 