Principaux titres en portefeuille Market Value Shares Weight %
MSCI INC 5.25% 01/09/2035 1.1 M 1.1 M 0.1% OCCIDENTAL PETROLEUM COR 8.88% 15/07/2030 1.1 M 930.0 K 0.1% ORANGE SA 9% 01/03/2031 1.1 M 894.0 K 0.1% GARRETT MOTION HLD/SARL 7.75% 31/05/2032 1.1 M 1.0 M 0.1% FLORIDA POWER & LIGHT CO 5.3% 15/06/2034 1.1 M 1.0 M 0.1% CDW LLC/CDW FINANCE 3.57% 01/12/2031 1.1 M 1.1 M 0.1% COMSTOCK RESOURCES INC 6.75% 01/03/2029 1.1 M 1.0 M 0.1% SMITH & NEPHEW PLC 2.03% 14/10/2030 1.0 M 1.2 M 0.1% M&T BANK CORPORATION 7.41% 30/10/2029 1.0 M 954.0 K 0.1% CROWN CASTLE INC 3.8% 15/02/2028 1.0 M 1.0 M 0.1% US BANCORP 5.78% 12/06/2029 1.0 M 993.0 K 0.1% CVS HEALTH CORP 3.75% 01/04/2030 1.0 M 1.1 M 0.1% DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 1.0 M 882.0 K 0.1% DIEBOLD NIXDORF INC 7.75% 31/03/2030 1.0 M 971.0 K 0.1% IQVIA INC 6.25% 01/02/2029 1.0 M 975.0 K 0.1% TARGA RESOURCES PARTNERS 4.88% 01/02/2031 1.0 M 1.0 M 0.1% PNC FINANCIAL SERVICES 5.58% 12/06/2029 1.0 M 989.0 K 0.1% COMERICA INC 5.98% 30/01/2030 1.0 M 975.0 K 0.1% BANK OF AMERICA CORP 3.59% 21/07/2028 1.0 M 1.0 M 0.1% APPLOVIN CORP 5.13% 01/12/2029 1.0 M 984.0 K 0.1% 