Principaux titres en portefeuille Market Value Shares Weight %
Westlake Corp. 3.125% 15/08/2051 21.91 K 35.00 K 0.04% Old Republic International Corp. 3.85% 11/06/2051 21.74 K 30.00 K 0.04% Corning, Inc. 4.375% 15/11/2057 20.83 K 25.00 K 0.04% PPL Capital Funding, Inc. 5.25% 01/09/2034 20.64 K 20.00 K 0.04% Columbia Pipeline Group, Inc. 5.8% 01/06/2045 20.29 K 20.00 K 0.04% Jackson Financial, Inc. 4% 23/11/2051 20.27 K 30.00 K 0.04% Atlassian Corp. 5.5% 15/05/2034 19.94 K 20.00 K 0.04% Regeneron Pharmaceuticals, Inc. 1.75% 15/09/2030 19.83 K 22.00 K 0.04% Avery Dennison Corp. 2.25% 15/02/2032 17.80 K 20.00 K 0.03% Fortive Corp. 4.3% 15/06/2046 16.87 K 20.00 K 0.03% LKQ Corp. 6.25% 15/06/2033 15.89 K 15.00 K 0.03% HEICO Corp. 5.35% 01/08/2033 15.74 K 15.00 K 0.03% NNN REIT, Inc. 5.5% 15/06/2034 15.70 K 15.00 K 0.03% Southwest Airlines Co. 5.125% 15/06/2027 15.17 K 15.00 K 0.03% PPG Industries, Inc. 3.75% 15/03/2028 14.97 K 15.00 K 0.03% Oglethorpe Power Corp. 5.05% 01/10/2048 13.66 K 15.00 K 0.03% Unum Group 4.125% 15/06/2051 11.21 K 15.00 K 0.02% Lear Corp. 5.25% 15/05/2049 11.07 K 12.00 K 0.02% Dick's Sporting Goods, Inc. 4.1% 15/01/2052 10.89 K 15.00 K 0.02% Brighthouse Financial, Inc. 4.7% 22/06/2047 10.60 K 15.00 K 0.02% 