Principaux titres en portefeuille Market Value Shares Weight %
Skyworks Solutions, Inc. 3% 01/06/2031 333.41 K 375.00 K 0.0453%
Newmont Corp. 3.25% 13/05/2030 332.12 K 350.00 K 0.0451%
TJX Cos., Inc. (The) 1.15% 15/05/2028 330.41 K 350.00 K 0.0449%
American Financial Group, Inc. 5.25% 02/04/2030 326.21 K 325.00 K 0.0443%
Tennessee Gas Pipeline Co. LLC 7% 15/10/2028 324.33 K 310.00 K 0.0440%
Arthur J Gallagher & Co. 6.5% 15/02/2034 317.77 K 300.00 K 0.0431%
Rollins, Inc. 5.25% 24/02/2035 317.45 K 325.00 K 0.0431%
GE Vernova, Inc. 4.875% 04/02/2036 317.08 K 330.00 K 0.0430%
Reliance, Inc. 2.15% 15/08/2030 313.32 K 350.00 K 0.0425%
Rayonier LP 2.75% 17/05/2031 312.33 K 350.00 K 0.0424%
Honeywell Aerospace, Inc. 4.3% 16/03/2031 311.34 K 320.00 K 0.0423%
Acuity Brands Lighting, Inc. 2.15% 15/12/2030 310.88 K 350.00 K 0.0422%
Amphenol Corp. 2.2% 15/09/2031 308.46 K 350.00 K 0.0419%
Main Street Capital Corp. 6.95% 01/03/2029 308.39 K 300.00 K 0.0419%
Essent Group Ltd. 6.25% 01/07/2029 308.29 K 300.00 K 0.0418%
BAT International Finance plc 5.931% 02/02/2029 307.91 K 300.00 K 0.0418%
Ross Stores, Inc. 1.875% 15/04/2031 305.83 K 350.00 K 0.0415%
EIDP, Inc. 4.8% 15/05/2033 305.58 K 315.00 K 0.0415%
Broadcom Corp. 3.5% 15/01/2028 304.96 K 310.00 K 0.0414%
Eastern Energy Gas Holdings LLC 5.8% 15/01/2035 304.66 K 300.00 K 0.0414%
