Principaux titres en portefeuille Market Value Shares Weight %
INTEL CORP 4.88% 10/02/2028 150.99 K 150.00 K 0.07% FLEX LTD 5.25% 15/01/2032 150.78 K 150.00 K 0.07% MPLX LP 4.8% 15/02/2031 150.34 K 150.00 K 0.07% SG Commercial Mortgage Securities Trust 3.06% 10/10/2048 149.69 K 150.00 K 0.07% GO DADDY OPCO/FINCO 5.25% 01/12/2027 149.49 K 150.00 K 0.07% METHANEX CORP 5.25% 15/12/2029 149.45 K 150.00 K 0.07% NRG ENERGY INC 5.25% 15/06/2029 149.43 K 150.00 K 0.07% LITHIA MOTORS INC 5.5% 01/10/2030 149.25 K 150.00 K 0.07% CENOVUS ENERGY INC 4.65% 20/03/2031 149.22 K 150.00 K 0.07% AMERICAN HOMES 4 RENT 4.25% 15/02/2028 149.08 K 150.00 K 0.07% SUMISHO AIR LEASE CORP 4.5% 24/03/2029 149.04 K 150.00 K 0.07% WESTERN MIDSTREAM OPERAT 4.8% 01/03/2031 149.02 K 150.00 K 0.07% OTIS WORLDWIDE CORP 2.57% 15/02/2030 148.81 K 160.00 K 0.07% BUNGE LTD FINANCE CORP 4.2% 17/09/2029 148.65 K 150.00 K 0.07% DELL INT LLC / EMC CORP 4.75% 06/10/2032 148.37 K 150.00 K 0.07% UNITED RENTALS NORTH AM 3.88% 15/11/2027 147.85 K 150.00 K 0.07% CLEVELAND-CLIFFS INC 6.88% 01/11/2029 147.72 K 145.00 K 0.07% BUILDERS FIRSTSOURCE INC 5% 01/03/2030 146.97 K 150.00 K 0.07% SIRIUS XM RADIO LLC 4% 15/07/2028 145.71 K 150.00 K 0.07% SOMNIGROUP INTL INC 4% 15/04/2029 145.06 K 150.00 K 0.07% 
