Principaux titres en portefeuille Market Value Shares Weight %
CISCO SYSTEMS INC 4.95% 26/02/2031 102.4 K 100.0 K 0.3% HLF FIN SARL LLC/HERBALI 7.75% 01/05/2033 102.2 K 100.0 K 0.3% FORD MOTOR COMPANY 6.1% 19/08/2032 102.0 K 100.0 K 0.3% DYCOM INDUSTRIES INC 4.5% 15/04/2029 101.9 K 104.0 K 0.3% KINDER MORGAN INC 5% 01/02/2029 101.5 K 100.0 K 0.3% TAPESTRY INC 5.1% 11/03/2030 101.2 K 100.0 K 0.3% GENESIS ENERGY LP/FIN 6.75% 15/03/2034 100.8 K 100.0 K 0.3% GLENCORE FUNDING LLC 5.2% 01/07/2033 100.5 K 100.0 K 0.3% Intercontinental Exchange, Inc. 100.3 K 1.3 M 0.3% ENTERPRISE PRODUCTS OPER 5.25% 16/08/2077 100.1 K 100.0 K 0.3% OMEGA HLTHCARE INVESTORS 4.75% 15/01/2028 100.1 K 100.0 K 0.3% AMERICAN ELECTRIC POWER 5.8% 15/03/2056 99.5 K 100.0 K 0.3% COREWEAVE INC 9% 01/02/2031 99.5 K 100.0 K 0.3% TC PIPELINES LP 3.9% 25/05/2027 99.4 K 100.0 K 0.3% EUSHI FINANCE INC 6.25% 01/04/2056 99.1 K 100.0 K 0.3% ATLANTICUS HOLDINGS CORP 9.75% 01/09/2030 99.1 K 100.0 K 0.3% ENERSYS 4.38% 15/12/2027 98.8 K 100.0 K 0.3% O'REILLY AUTOMOTIVE INC 4.2% 01/04/2030 98.6 K 100.0 K 0.3% KBR INC 4.75% 30/09/2028 98.5 K 100.0 K 0.3% PACIFIC GAS & ELECTRIC 3.3% 01/12/2027 98.1 K 100.0 K 0.3% 
