Principaux titres en portefeuille Market Value Shares Weight %
EquipmentShare 5.7% 20/12/2032 24.5 K 24.1 K 0.2% ALASKA AIRLINES 2020 TR 4.8% 15/08/2027 24.5 K 24.3 K 0.2% 180 MEDICAL INC 3.875% 15/10/2029 24.4 K 25.0 K 0.2% KYNDRYL HOLDINGS INC 2.7% 15/10/2028 24.0 K 25.0 K 0.2% PUGET ENERGY INC 2.379% 15/06/2028 24.0 K 25.0 K 0.2% GARTNER INC 3.75% 01/10/2030 23.7 K 25.0 K 0.2% VONTIER CORP 2.4% 01/04/2028 23.1 K 24.0 K 0.2% ALLY FINANCIAL INC 8% 01/11/2031 22.7 K 20.0 K 0.2% TRACTOR SUPPLY CO 1.75% 01/11/2030 22.2 K 25.0 K 0.2% Pawnee Equipment Receivables 5.4% 17/07/2028 22.0 K 21.9 K 0.2% BARCLAYS PLC 7.385% 02/11/2028 21.1 K 20.0 K 0.2% ENTERGY CORP 7.125% 01/12/2054 21.0 K 20.0 K 0.2% APTIV SWISS HOLDINGS LTD 6.875% 15/12/2054 20.9 K 20.0 K 0.2% HUB INTERNATIONAL LTD 7.25% 15/06/2030 20.9 K 20.0 K 0.2% SOUTH BOW CAN INFRA HOLD 7.625% 01/03/2055 20.9 K 20.0 K 0.2% NOBLE FINANCE II LLC 8% 15/04/2030 20.9 K 20.0 K 0.2% BLOCK INC 6.5% 15/05/2032 20.8 K 20.0 K 0.2% IMPERIAL BRANDS FIN PLC 5.5% 01/02/2030 20.8 K 20.0 K 0.2% SOCIETE GENERALE 5.634% 19/01/2030 20.7 K 20.0 K 0.2% NATIONAL GRID PLC 5.602% 12/06/2028 20.7 K 20.0 K 0.2% 