Principaux titres en portefeuille Market Value Shares Weight %
DCP Midstream Operating LP 5.625% 15/07/2027 4.704 M 4.618 M 0.007% Freeport-McMoRan Inc 5% 01/09/2027 4.663 M 4.655 M 0.007% JD.com Inc 3.375% 14/01/2030 4.662 M 4.795 M 0.007% General Dynamics Corp 3.5% 01/04/2027 4.655 M 4.665 M 0.007% Sixth Street Specialty Lending Inc 6.125% 01/03/2029 4.652 M 4.505 M 0.007% Assurant Inc 3.7% 22/02/2030 4.642 M 4.781 M 0.007% Piedmont Natural Gas Co Inc 3.5% 01/06/2029 4.636 M 4.742 M 0.007% CGI Inc 4.95% 14/03/2030 4.635 M 4.578 M 0.007% Invitation Homes Operating Partnership LP 2.3% 15/11/2028 4.626 M 4.866 M 0.007% LPL Holdings Inc 5.2% 15/03/2030 4.621 M 4.515 M 0.007% Kirby Corp 4.2% 01/03/2028 4.607 M 4.608 M 0.007% Cummins Inc 4.9% 20/02/2029 4.564 M 4.445 M 0.007% Federal Realty OP LP 5.375% 01/05/2028 4.556 M 4.445 M 0.007% WestRock MWV LLC 8.2% 15/01/2030 4.544 M 3.992 M 0.007% Constellation Energy Generation LLC 5.6% 01/03/2028 4.528 M 4.388 M 0.007% Marex Group PLC 6.404% 04/11/2029 4.523 M 4.360 M 0.007% Cardinal Health Inc 5.125% 15/02/2029 4.523 M 4.395 M 0.007% Toll Brothers Finance Corp 4.35% 15/02/2028 4.522 M 4.505 M 0.007% Jabil Inc 4.25% 15/05/2027 4.500 M 4.491 M 0.007% Archer-Daniels-Midland Co 3.25% 27/03/2030 4.495 M 4.653 M 0.007% 