Principaux titres en portefeuille Market Value Shares Weight %
WESTLAKE CORP 3.125% 15/08/2051 13.44 K 23.00 K 0.0139%
F&G Annuities & Life Inc 7.4% 13/01/2028 13.31 K 13.00 K 0.0138%
Baxter International Inc 3.5% 15/08/2046 13.08 K 20.00 K 0.0136%
Orange SA 5.375% 13/01/2042 13.07 K 14.00 K 0.0136%
MARTIN MARIETTA MATERIAL 3.2% 15/07/2051 13.05 K 21.00 K 0.0135%
NXP Semiconductors NV 3.25% 30/11/2051 13.05 K 21.00 K 0.0135%
Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas KPERS Projects, Taxable Series 2021K 2.774% 01/05/2051 13.02 K 20.00 K 0.0135%
Nomura Holdings Inc 5.491% 29/06/2035 12.94 K 13.00 K 0.0134%
STRYKER CORP 4.1% 01/04/2043 12.90 K 16.00 K 0.0134%
Apollo Global Management Inc 5.8% 21/05/2054 12.83 K 14.00 K 0.0133%
Ford Motor Credit Co LLC 5.869% 31/10/2035 12.55 K 13.00 K 0.0130%
Allstate Corp/The 4.5% 15/06/2043 12.50 K 15.00 K 0.0130%
NATIONAL GRID USA 5.803% 01/04/2035 12.29 K 12.00 K 0.0128%
Altria Group Inc 6.875% 01/11/2033 12.00 K 11.00 K 0.0124%
Canadian Pacific Kansas City Ltd 4.7% 01/05/2048 11.77 K 14.00 K 0.0122%
NUTRIEN LTD 5.625% 01/12/2040 11.65 K 12.00 K 0.0121%
STIFEL FINANCIAL CORP 4% 15/05/2030 11.54 K 12.00 K 0.0120%
GLP Capital LP / GLP Financing II Inc 5.75% 01/11/2037 11.50 K 12.00 K 0.0119%
MARATHON PETROLEUM CORP 6.5% 01/03/2041 11.50 K 11.00 K 0.0119%
ENSTAR GROUP LTD 3.1% 01/09/2031 11.48 K 13.00 K 0.0119%
