Principaux titres en portefeuille Market Value Shares Weight %
ATLASSIAN CORPORATION 5.5% 15/05/2034 105.21 K 103.00 K 0.97% PHILLIPS 66 4.9% 01/10/2046 104.96 K 121.00 K 0.97% SKYWORKS SOLUTIONS INC 3% 01/06/2031 104.41 K 115.00 K 0.96% ZI TECH LLC/ZI FIN CORP 3.875% 01/02/2029 104.20 K 114.00 K 0.96% DXC TECHNOLOGY CO 2.375% 15/09/2028 103.07 K 108.00 K 0.95% LYONDELLBASELL IND NV 4.625% 26/02/2055 102.87 K 137.00 K 0.95% UNITED AIR 2024-1 AA PTT 5.45% 15/02/2037 102.74 K 100.38 K 0.95% OLIN CORP 6.625% 01/04/2033 101.91 K 104.00 K 0.94% VIPER ENERGY PARTNERS LL 5.7% 01/08/2035 101.81 K 100.00 K 0.94% HP ENTERPRISE CO 5.6% 15/10/2054 101.57 K 111.00 K 0.94% TENET HEALTHCARE CORP 6.125% 01/10/2028 96.10 K 96.00 K 0.89% WARNERMEDIA HOLDINGS INC 5.141% 15/03/2052 95.04 K 143.00 K 0.88% UNITED AIR 2023-1 A PTT 5.8% 15/01/2036 88.69 K 84.83 K 0.82% U.S. Bank Money Market Deposit Account 7 222.21 7 222.21 0.07% 