Principaux titres en portefeuille Market Value Shares Weight %
AMPHENOL CORP 5.25% 05/04/2034 71.48 K 70.00 K 0.0599%
WILLIAMS COMPANIES INC 5.6% 15/03/2035 71.45 K 70.00 K 0.0599%
LOWE'S COS INC 2.8% 15/09/2041 71.43 K 100.00 K 0.0599%
BORGWARNER INC 5.4% 15/08/2034 71.33 K 70.00 K 0.0598%
CONTINENTAL RESOURCES 5.75% 15/01/2031 71.30 K 70.00 K 0.0598%
KRAFT HEINZ FOODS CO 6.875% 26/01/2039 71.27 K 65.00 K 0.0598%
FREEPORT-MCMORAN INC 5.4% 14/11/2034 71.23 K 70.00 K 0.0597%
CONAGRA BRANDS INC 5.3% 01/11/2038 71.11 K 75.00 K 0.0596%
MERITAGE HOMES CORP 5.65% 15/03/2035 70.81 K 70.00 K 0.0594%
NUCOR CORP 5.1% 01/06/2035 70.40 K 70.00 K 0.0590%
KINDER MORGAN INC 5.95% 01/08/2054 70.36 K 70.00 K 0.0590%
WASTE MANAGEMENT INC 4.875% 15/02/2034 70.34 K 70.00 K 0.0590%
ENERGY TRANSFER LP 5% 15/05/2044 70.30 K 80.00 K 0.0590%
CSX CORP 6.15% 01/05/2037 70.26 K 65.00 K 0.0589%
TARGA RESOURCES CORP 6.5% 30/03/2034 70.08 K 65.00 K 0.0588%
PULTEGROUP INC 6.375% 15/05/2033 69.83 K 65.00 K 0.0586%
RTX CORP 6.1% 15/03/2034 69.76 K 65.00 K 0.0585%
Theorem Funding Trust 9.27% 15/12/2028 67.23 K 67.13 K 0.0564%
ARES CAPITAL CORP 3.2% 15/11/2031 61.44 K 70.00 K 0.0515%
BARRICK INTL BARBADOS 6.35% 15/10/2036 59.38 K 55.00 K 0.0498%
