Principaux titres en portefeuille Market Value Shares Weight %
MURPHY OIL USA INC 5.625% 01/05/2027 199.7 K 200.0 K 0.3% KINDER MORGAN INC 5.55% 01/06/2045 191.3 K 200.0 K 0.3% REGIONS FINANCIAL CORP 1.8% 12/08/2028 187.7 K 200.0 K 0.3% VALERO ENERGY CORP 4% 01/06/2052 182.1 K 250.0 K 0.3% Sequoia Mortgage Trust 3% 25/06/2043 179.2 K 197.2 K 0.3% ONEOK INC 5.8% 01/11/2030 155.9 K 150.0 K 0.2% Flagstar Mortgage Trust 2.5% 25/09/2041 154.7 K 170.8 K 0.2% SCHLUMBERGER HLDGS CORP 3.9% 17/05/2028 148.8 K 150.0 K 0.2% INTERCONTINENTALEXCHANGE 4.6% 15/03/2033 148.6 K 150.0 K 0.2% WRKCO INC 3.9% 01/06/2028 148.2 K 150.0 K 0.2% IRON MOUNTAIN INC 4.5% 15/02/2031 140.8 K 150.0 K 0.2% CENTENE CORP 2.45% 15/07/2028 139.6 K 150.0 K 0.2% DELL INT LLC / EMC CORP 3.45% 15/12/2051 135.6 K 200.0 K 0.2% WELLTOWER OP LLC 2.75% 15/01/2032 134.8 K 150.0 K 0.2% PECO ENERGY CO 3.05% 15/03/2051 129.8 K 200.0 K 0.2% RIO TINTO FIN USA PLC 5% 14/03/2032 127.5 K 125.0 K 0.2% CarMax Auto Owner Trust 4.06% 15/02/2028 117.8 K 117.8 K 0.2% LOWE'S COS INC 4.25% 01/04/2052 115.2 K 150.0 K 0.2% Capital One Multi-Asset Execut 4.42% 15/05/2028 110.0 K 110.0 K 0.2% VULCAN MATERIALS CO 3.5% 01/06/2030 105.4 K 110.0 K 0.2% 