Principaux titres en portefeuille Market Value Shares Weight %
Acrisure, LLC 6.72% 06/11/2030 693.58 K 693.25 K 0.02% ADANI PORTS AND SPECIAL 4.2% 04/08/2027 689.50 K 700.00 K 0.02% O'REILLY AUTOMOTIVE INC 5% 19/08/2034 684.94 K 680.00 K 0.02% HILTON DOMESTIC OPERATIN 5.75% 15/09/2033 680.50 K 665.00 K 0.02% TRANSDIGM INC 6.38% 31/05/2033 676.97 K 660.00 K 0.02% BUILDERS FIRSTSOURCE INC 6.75% 15/05/2035 675.47 K 645.00 K 0.02% GOAT HOLDCO LLC 6.75% 01/02/2032 672.73 K 655.00 K 0.02% AMENTUM HOLDINGS INC 7.25% 01/08/2032 669.45 K 635.00 K 0.02% VERALTO CORP 5.45% 18/09/2033 668.26 K 640.00 K 0.02% VENTURE GLOBAL LNG INC 8.38% 01/06/2031 666.40 K 670.00 K 0.02% AI Aqua Merger Sub Inc 6.87% 31/07/2028 663.45 K 661.25 K 0.02% MACQUARIE AIRFINANCE HLD 5.15% 17/03/2030 661.63 K 653.00 K 0.02% VISTRA OPERATIONS CO LLC 4.38% 01/05/2029 658.47 K 667.00 K 0.02% VEGAS Trust 5.52% 10/11/2039 655.85 K 647.00 K 0.02% GROUP 1 AUTOMOTIVE INC 4% 15/08/2028 652.26 K 665.00 K 0.02% TORONTO-DOMINION BANK 4.93% 15/10/2035 650.97 K 651.00 K 0.02% ALLIANT ENERGY CORP 5.75% 01/04/2056 650.81 K 652.00 K 0.02% ENTERGY ARKANSAS LLC 5.75% 01/06/2054 650.09 K 644.00 K 0.02% DANA INC 5.63% 15/06/2028 649.56 K 650.00 K 0.02% CLYDESDALE ACQUISITION 6.75% 15/04/2032 648.57 K 630.00 K 0.02% 