Principaux titres en portefeuille Market Value Shares Weight %
COPT DEFENSE PROP LP 2.75% 15/04/2031 2.579 M 2.845 M 0.002%
UNITED AIR 2016-1 AA PTT 3.1% 07/07/2028 2.559 M 2.633 M 0.002%
ATLASSIAN CORPORATION 5.25% 15/05/2029 2.559 M 2.530 M 0.002%
LOUISVILLE GAS & ELEC 5.85% 15/08/2055 2.541 M 2.520 M 0.002%
TRANSATLANTIC HOLDINGS 8% 30/11/2039 2.540 M 2.093 M 0.002%
MEAD JOHNSON NUTRITION C 4.6% 01/06/2044 2.536 M 2.918 M 0.002%
MAREX GROUP PLC 6.4% 04/11/2029 2.536 M 2.460 M 0.002%
AFFILIATED MANAGERS GROU 3.3% 15/06/2030 2.535 M 2.691 M 0.002%
JAPAN INT'L COOP AGENCY 1% 22/07/2030 2.534 M 2.894 M 0.002%
VOYA FINANCIAL INC 5.7% 15/07/2043 2.527 M 2.573 M 0.002%
ATLANTIC CITY ELECTRIC 4% 15/10/2028 2.527 M 2.547 M 0.002%
NEVADA POWER CO 3.7% 01/05/2029 2.514 M 2.564 M 0.002%
NNN REIT INC 3.5% 15/10/2027 2.509 M 2.540 M 0.002%
EAGLE MATERIALS 2.5% 01/07/2031 2.504 M 2.800 M 0.002%
POTOMAC ELECTRIC POWER 4.15% 15/03/2043 2.504 M 3.009 M 0.002%
ASSURANT INC 4.9% 27/03/2028 2.502 M 2.495 M 0.002%
UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 2.495 M 2.750 M 0.002%
APTARGROUP INC 4.75% 30/03/2031 2.490 M 2.510 M 0.002%
UPMC 5.04% 15/05/2033 2.490 M 2.475 M 0.002%
TOLL BROS FINANCE CORP 3.8% 01/11/2029 2.488 M 2.555 M 0.002%
