Principaux titres en portefeuille Market Value Shares Weight %
HARTFORD INSUR GRP INC/T 2.8% 19/08/2029 153.530 K 160.000 K 0.003% NESTLE CAPITAL CORP 4.65% 12/03/2029 153.455 K 150.000 K 0.003% PACKAGING CORP OF AMERIC 3.4% 15/12/2027 153.454 K 155.000 K 0.003% ADVANCED DRAINAGE SYSTEM 6.38% 15/06/2030 153.356 K 150.000 K 0.003% JACOBS ENTERTAINMENT INC 6.75% 15/02/2029 153.056 K 155.000 K 0.003% CROWN AMERICAS LLC 5.25% 01/04/2030 153.014 K 150.000 K 0.003% Seagate Data Storage Technology Pte Ltd 8.25% 15/12/2029 152.995 K 145.000 K 0.003% RANGE RESOURCES CORP 4.75% 15/02/2030 152.886 K 155.000 K 0.003% USAA CAPITAL CORP 5.25% 01/06/2027 152.861 K 150.000 K 0.003% JEFFERSON CAPITAL HOLDIN 8.25% 15/05/2030 152.843 K 145.000 K 0.003% GOLDMAN SACHS BDC INC 6.38% 11/03/2027 152.831 K 150.000 K 0.003% BACARDI LTD / MARTINI BV 5.25% 15/01/2029 152.820 K 150.000 K 0.003% DELUXE CORP 8% 01/06/2029 152.574 K 150.000 K 0.003% FRESENIUS MED CARE III 3.75% 15/06/2029 151.953 K 155.000 K 0.003% IFFIM 4.13% 29/10/2027 151.919 K 151.000 K 0.003% BKV UPSTREAM MIDSTREAM L 7.5% 15/10/2030 151.911 K 150.000 K 0.003% HILLENBRAND INC 6.25% 15/02/2029 151.691 K 150.000 K 0.003% JUNIPER NETWORKS INC 3.75% 15/08/2029 151.655 K 155.000 K 0.003% NOV INC 3.6% 01/12/2029 151.574 K 155.000 K 0.003% AMERICAN NATIONAL GROUP 7% 01/12/2055 151.457 K 150.000 K 0.003% 