Principaux titres en portefeuille Market Value Shares Weight %
Micron Technology, Inc. 5.8% 15/01/2035 125.1 K 118.0 K 0.5% Hess Midstream Operations LP 4.25% 15/02/2030 125.0 K 128.0 K 0.5% Synchrony Financial 2.875% 28/10/2031 125.0 K 140.0 K 0.5% Southwest Airlines Co. 5.25% 15/11/2035 124.3 K 127.0 K 0.5% National Health Investors, Inc. 5.35% 01/02/2033 124.2 K 124.0 K 0.5% Macquarie Airfinance Holdings Ltd. 5.15% 17/03/2030 123.5 K 122.0 K 0.5% Capital One Financial Corp. 7.624% 30/10/2031 123.5 K 110.0 K 0.5% NiSource, Inc. 6.375% 31/03/2055 123.0 K 119.0 K 0.5% Beignet Investor LLC 6.581% 30/05/2049 122.9 K 118.0 K 0.5% Martin Marietta Materials, Inc. 5.5% 01/12/2054 121.9 K 126.0 K 0.5% Amphenol Corp. 5.3% 15/11/2055 118.3 K 124.0 K 0.5% F&G Global Funding 4.65% 08/09/2028 116.8 K 116.0 K 0.5% Royal Caribbean Cruises Ltd. 5.375% 15/01/2036 113.2 K 113.0 K 0.4% Energy Transfer LP 5.95% 15/05/2054 103.0 K 108.0 K 0.4% Ovintiv, Inc. 7.1% 15/07/2053 99.6 K 92.0 K 0.4% Asurion LLC and Asurion Co-Issuer, Inc. 8.375% 01/02/2034 99.1 K 98.0 K 0.4% Jane Street Group 7.125% 30/04/2031 98.8 K 94.0 K 0.4% Venture Global LNG, Inc. 9% 30/09/2029 98.5 K 112.0 K 0.4% Gartner, Inc. 3.625% 15/06/2029 95.6 K 99.0 K 0.4% Blue Owl Capital Corp. 3.125% 13/04/2027 93.1 K 95.0 K 0.4% 