Principaux titres en portefeuille Market Value Shares Weight %
Airbnb, Inc. 5.25% 16/03/2036 643.10 K 660.00 K 0.0873%
Tyco Electronics Group SA 2.5% 04/02/2032 636.01 K 725.00 K 0.0863%
Verisk Analytics, Inc. 5.25% 15/03/2035 633.79 K 650.00 K 0.0860%
Cheniere Energy Partners LP 3.25% 31/01/2032 633.32 K 700.00 K 0.0860%
Teledyne Technologies, Inc. 2.75% 01/04/2031 633.00 K 700.00 K 0.0859%
NXP BV 5% 15/01/2033 631.39 K 645.00 K 0.0857%
Johnson Controls International plc 5.5% 19/04/2029 630.60 K 620.00 K 0.0856%
Blackstone Reg Finance Co. LLC 5% 06/12/2034 629.52 K 650.00 K 0.0855%
NiSource, Inc. 5.2% 01/07/2029 627.44 K 620.00 K 0.0852%
Sprint Capital Corp. 6.875% 15/11/2028 626.26 K 600.00 K 0.0850%
Truist Bank 4.136% 23/10/2029 620.67 K 630.00 K 0.0843%
First Citizens BancShares, Inc. 6.254% 12/03/2040 620.41 K 640.00 K 0.0842%
MasTec, Inc. 5.9% 15/06/2029 613.31 K 600.00 K 0.0833%
Ares Capital Corp. 5.875% 01/03/2029 612.64 K 610.00 K 0.0832%
Ahold Finance USA LLC 6.875% 01/05/2029 609.84 K 580.00 K 0.0828%
American Tower Corp. 5.65% 15/03/2033 609.53 K 600.00 K 0.0827%
F&G Annuities & Life, Inc. 7.4% 13/01/2028 609.35 K 595.00 K 0.0827%
NMI Holdings, Inc. 6% 15/08/2029 608.71 K 600.00 K 0.0826%
LKQ Corp. 5.75% 15/06/2028 607.10 K 600.00 K 0.0824%
Evergy, Inc. 2.9% 15/09/2029 602.81 K 640.00 K 0.0818%
