Principaux titres en portefeuille Market Value Shares Weight %
Us Treasury N/b 4.75% 15/11/2043 1.79 M 1.83 M 11.44%
Kinetik Holdings Lp 6.625% 15/12/2028 599.78 K 587.00 K 3.83%
General Motors Finl Co 6.4% 09/01/2033 538.21 K 504.00 K 3.44%
Ingersoll Rand Inc 5.7% 14/08/2033 524.19 K 504.00 K 3.35%
Hyatt Hotels Corp 5.75% 23/04/2030 518.87 K 504.00 K 3.32%
Concentrix Corp 6.85% 02/08/2033 461.19 K 504.00 K 2.95%
Pnc Financial Services 6.2% 31/12/9999 368.98 K 364.00 K 2.36%
Bank Of America Corp 6.125% 31/12/9999 368.05 K 364.00 K 2.35%
Ford Motor Credit Co Llc 7.35% 04/11/2027 346.74 K 336.00 K 2.22%
Public Service Enterpris 5.85% 15/11/2027 343.07 K 336.00 K 2.19%

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