Principaux titres en portefeuille Market Value Shares Weight %
GEN LUX SARL/GEN USA INC 6% 04/06/2029 92.4 K 89.0 K 0.2% BGC GROUP INC 6.6% 10/06/2029 92.4 K 88.0 K 0.2% EDISON INTERNATIONAL 5.45% 15/06/2029 92.4 K 90.0 K 0.2% STANLEY BLACK & DECKER I 4.25% 15/11/2028 92.4 K 92.0 K 0.2% CANTOR FITZGERALD LP 7.2% 12/12/2028 92.4 K 87.0 K 0.2% NETFLIX INC 6.375% 15/05/2029 92.4 K 86.0 K 0.2% EASTMAN CHEMICAL CO 5% 01/08/2029 92.4 K 90.0 K 0.2% MASTEC INC 5.9% 15/06/2029 92.4 K 88.0 K 0.2% UNUM GROUP 4% 15/06/2029 92.3 K 93.0 K 0.2% ENACT HOLDINGS INC 6.25% 28/05/2029 92.3 K 88.0 K 0.2% NATIONAL FUEL GAS CO 4.75% 01/09/2028 92.3 K 91.0 K 0.2% DT MIDSTREAM INC 4.125% 15/06/2029 92.3 K 93.0 K 0.2% MARRIOTT INTERNATIONAL 4.875% 15/05/2029 92.3 K 90.0 K 0.2% ESSENT GROUP LTD 6.25% 01/07/2029 92.3 K 88.0 K 0.2% WP CAREY INC 3.85% 15/07/2029 92.3 K 93.0 K 0.2% ENSTAR GROUP LTD 4.95% 01/06/2029 92.3 K 91.0 K 0.2% GOLUB CAPITAL BDC 6% 15/07/2029 92.3 K 92.0 K 0.2% INVITATION HOMES OP 2.3% 15/11/2028 92.3 K 97.0 K 0.2% CARGILL INC 3.25% 23/05/2029 92.3 K 94.0 K 0.2% WASTE CONNECTIONS INC 3.5% 01/05/2029 92.3 K 93.0 K 0.2% 