Principaux titres en portefeuille Market Value Shares Weight %
Sempra 3.8% 01/02/2038 798.9 K 946.0 K 0.2% Stonebriar ABF Issuer LLC 8.125% 15/12/2030 793.3 K 767.0 K 0.2% Sumitomo Mitsui Financial Group Inc. 2.13% 08/07/2030 785.4 K 873.0 K 0.2% DT Midstream Inc 5.8% 15/12/2034 782.9 K 762.0 K 0.2% Ovintiv Inc 6.25% 15/07/2033 782.3 K 741.0 K 0.2% Iron Mountain Inc. 4.5% 15/02/2031 780.8 K 831.0 K 0.2% Phillips Edison Grocery Center Operating Partnership I L P 4.95% 15/01/2035 778.4 K 802.0 K 0.2% Lowes Companies, Inc. 1.7% 15/10/2030 772.2 K 876.0 K 0.2% ADT Security Corp. 5.875% 15/10/2033 766.9 K 791.0 K 0.2% Amazon.com, Inc. 2.875% 12/05/2041 765.4 K 1.0 M 0.2% MPLX LP 4.5% 15/04/2038 757.9 K 843.0 K 0.2% Meta Platforms Inc 4.6% 15/11/2032 756.8 K 764.0 K 0.1% Motorola Solutions Inc 4.85% 15/08/2030 754.6 K 749.0 K 0.1% CVS Health Corp 6.05% 01/06/2054 746.7 K 769.0 K 0.1% HCA Inc. 5.5% 01/06/2033 742.8 K 728.0 K 0.1% O'Reilly Automotive Inc. 5.1% 12/03/2036 741.5 K 751.0 K 0.1% CSL Finance PLC 4.25% 27/04/2032 740.5 K 765.0 K 0.1% Royal Caribbean Cruises Ltd. 5.25% 27/02/2038 740.4 K 778.0 K 0.1% APA Corp. 6.75% 15/02/2055 739.3 K 737.0 K 0.1% Centerpoint Energy Houston Electric LLC 5.15% 01/03/2034 739.2 K 730.0 K 0.1% 