Principaux titres en portefeuille Market Value Shares Weight %
TRANE TECH FIN LTD 3.8% 21/03/2029 91.0 K 91.0 K 0.2% VALERO ENERGY CORP 4% 01/04/2029 91.0 K 91.0 K 0.2% TD SYNNEX CORP 4.3% 17/01/2029 91.0 K 91.0 K 0.2% AVIATION CAPITAL GROUP 4.25% 30/04/2029 91.0 K 91.0 K 0.2% HORACE MANN EDUCATORS CO 7.25% 15/09/2028 91.0 K 85.0 K 0.2% AT&T INC 4.35% 01/03/2029 91.0 K 90.0 K 0.2% AIR LEASE CORP 5.1% 01/03/2029 91.0 K 89.0 K 0.2% GFL ENVIRONMENTAL INC 3.5% 01/09/2028 91.0 K 93.0 K 0.2% MCDONALD'S CORP 5% 17/05/2029 91.0 K 88.0 K 0.2% ORACLE CORP 4.8% 03/08/2028 91.0 K 90.0 K 0.2% EQUINOR ASA 3.625% 10/09/2028 91.0 K 91.0 K 0.2% BOOZ ALLEN HAMILTON INC 4% 01/07/2029 91.0 K 93.0 K 0.2% WINTRUST FINANCIAL CORP 4.85% 06/06/2029 91.0 K 91.0 K 0.2% CABOT CORP 4% 01/07/2029 91.0 K 91.0 K 0.2% CHENIERE ENERGY INC 4.625% 15/10/2028 91.0 K 91.0 K 0.2% ALLY FINANCIAL INC 6.848% 03/01/2030 91.0 K 86.0 K 0.2% UDR INC 4.4% 26/01/2029 90.9 K 90.0 K 0.2% PUBLIC SERVICE ENTERPRIS 5.2% 01/04/2029 90.9 K 88.0 K 0.2% GOLDMAN SACHS PRIVATE CR 5.375% 31/01/2029 90.9 K 91.0 K 0.2% MUTUAL OF OMAHA GLOBAL 5.45% 12/12/2028 90.9 K 88.0 K 0.2% 