Principaux titres en portefeuille Market Value Shares Weight %
MYLAN INC 4.55% 15/04/2028 59.737 K 60.000 K 0.003% RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA) 2.584% 01/11/2051 59.675 K 100.000 K 0.003% UNIVERSITY OF SOUTHERN CALIFORNIA 3.841% 01/10/2047 58.736 K 75.000 K 0.003% ENBRIDGE ENERGY PARTNERS LP 5.5% 15/09/2040 58.600 K 60.000 K 0.003% RAYONIER LP 2.75% 17/05/2031 58.574 K 65.000 K 0.003% DANAHER CORP 2.8% 10/12/2051 58.237 K 95.000 K 0.003% GEORGE WASHINGTON UNIVERSITY (THE) 4.3% 15/09/2044 58.162 K 70.000 K 0.003% CONOCOPHILLIPS 4.875% 01/10/2047 57.272 K 65.000 K 0.003% BBCMS MORTGAGE TRUST 2020-C6 2.639% 18/02/2053 55.668 K 60.000 K 0.003% ALLEGHANY CORP 3.625% 15/05/2030 55.286 K 57.000 K 0.003% KIRBY CORP 4.2% 01/03/2028 54.731 K 55.000 K 0.003% OHIOHEALTH CORP 3.042% 15/11/2050 53.641 K 80.000 K 0.003% AMERICAN AIRLINES INC 3.15% 15/02/2032 53.400 K 57.326 K 0.003% BANK 2020-BNK30 1.925% 17/12/2053 52.980 K 60.000 K 0.003% LOEWS CORP 6% 01/02/2035 52.961 K 50.000 K 0.003% NBCUNIVERSAL MEDIA LLC 6.4% 30/04/2040 52.803 K 50.000 K 0.003% PHARMACIA CORP 6.6% 01/12/2028 52.765 K 50.000 K 0.003% TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 4% 15/03/2028 52.612 K 53.000 K 0.003% OAKTREE STRATEGIC CREDIT FUND 8.4% 14/11/2028 52.528 K 50.000 K 0.003% ASCENSION HEALTH ALLIANCE 3.945% 15/11/2046 52.248 K 66.000 K 0.003% 
