Principaux titres en portefeuille Market Value Shares Weight %
FIESTA PURCHASER INC 7.88% 01/03/2031 10.305 K 10.000 K 0.004% WMG ACQUISITION CORP 3% 15/02/2031 10.301 K 11.000 K 0.004% LIFE TIME INC 6% 15/11/2031 10.296 K 10.000 K 0.004% SUMITOMO MITSUI TR BK LT 5.05% 13/03/2035 10.282 K 10.000 K 0.004% ROLLINS INC 5.25% 24/02/2035 10.281 K 10.000 K 0.004% NORTHRIVER MIDSTREAM FIN 6.75% 15/07/2032 10.281 K 10.000 K 0.004% TALLGRASS NRG PRTNR/FIN 6.75% 15/03/2034 10.275 K 10.000 K 0.004% USI INC/NY 7.5% 15/01/2032 10.272 K 10.000 K 0.004% PATRICK INDUSTRIES INC 6.38% 01/11/2032 10.269 K 10.000 K 0.004% CLEAN HARBORS INC 6.38% 01/02/2031 10.264 K 10.000 K 0.004% EVERGY KANSAS CENTRAL 5.25% 15/03/2035 10.264 K 10.000 K 0.004% BOOZ ALLEN HAMILTON INC 5.95% 04/08/2033 10.261 K 10.000 K 0.004% FLEX LTD 5.25% 15/01/2032 10.261 K 10.000 K 0.004% JACKSON FINANCIAL INC 5.67% 08/06/2032 10.261 K 10.000 K 0.004% ZEBRA TECHNOLOGIES CORP 6.5% 01/06/2032 10.253 K 10.000 K 0.004% PACKAGING CORP OF AMERIC 5.2% 15/08/2035 10.249 K 10.000 K 0.004% BRITISH AIR 19-1 AA PTT 3.3% 15/12/2032 10.244 K 10.766 K 0.004% PIEDMONT NATURAL GAS CO 5.1% 15/02/2035 10.239 K 10.000 K 0.004% TYCO ELECTRONICS GROUP S 5% 09/05/2035 10.238 K 10.000 K 0.004% STATION CASINOS LLC 6.63% 15/03/2032 10.236 K 10.000 K 0.004% 