Principaux titres en portefeuille Market Value Shares Weight %
CDW LLC / CDW Finance Corp. 3.276% 01/12/2028 3.96 M 4.13 M 0.1136%
Freeport-McMoRan Inc. 4.125% 01/03/2028 3.93 M 3.96 M 0.1129%
Patterson-UTI Energy, Inc. 3.95% 01/02/2028 3.92 M 3.93 M 0.1126%
WEC Energy Group Inc. 2.2% 15/12/2028 3.91 M 4.13 M 0.1123%
TJX Cos., Inc. (The) 1.15% 15/05/2028 3.90 M 4.13 M 0.1121%
Block Financial LLC 2.5% 15/07/2028 3.89 M 4.08 M 0.1117%
Healthpeak OP, LLC 2.125% 01/12/2028 3.84 M 4.07 M 0.1104%
Revvity, Inc. 1.9% 15/09/2028 3.83 M 4.07 M 0.1101%
Valero Energy Partners L.P. 4.5% 15/03/2028 3.76 M 3.75 M 0.1079%