Principaux titres en portefeuille Market Value Shares Weight %
KKR Group Finance Company II LLC 5.5% 01/02/2043 39.109 K 40.000 K 0.003% Ahold Finance USA LLC 6.875% 01/05/2029 39.076 K 36.000 K 0.003% Vontier Corporation 2.95% 01/04/2031 39.035 K 42.000 K 0.003% Cintas Corporation No. 2 3.7% 01/04/2027 38.970 K 39.000 K 0.003% Memorial Sloan-Kettering Cancer Center 5% 01/07/2042 38.588 K 39.000 K 0.003% Mohawk Industries, Inc. 5.85% 18/09/2028 38.555 K 37.000 K 0.003% MPT OPERATING PARTNERSHIP LP 3.5% 15/03/2031 38.503 K 50.000 K 0.003% Primerica, Inc. 2.8% 19/11/2031 38.442 K 42.000 K 0.003% MGM Resorts International 5.5% 15/04/2027 38.380 K 38.000 K 0.003% Sixth Street Lending Partners 6.5% 11/03/2029 38.251 K 37.000 K 0.003% WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 5.611% 11/03/2034 38.221 K 36.000 K 0.003% Amcor Finance (USA) Inc. 5.625% 26/05/2033 38.210 K 36.000 K 0.003% VISTAJET MALTA FINANCE PLC 6.375% 01/02/2030 38.194 K 41.000 K 0.003% Heico Corp 5.25% 01/08/2028 38.082 K 37.000 K 0.003% Clear Channel Outdoor Holdings Inc. 7.875% 01/04/2030 37.960 K 36.000 K 0.003% Idaho Power Company 5.5% 15/03/2053 37.953 K 38.000 K 0.003% Nesco Holdings II Incorporated 5.5% 15/04/2029 37.862 K 38.000 K 0.003% Arches Buyer Inc 4.25% 01/06/2028 37.823 K 39.000 K 0.003% Altagas Ltd 7.2% 15/10/2054 37.741 K 36.000 K 0.003% CNA Financial Corporation 5.5% 15/06/2033 37.714 K 36.000 K 0.003% 