Principaux titres en portefeuille Market Value Shares Weight %
WHIRLPOOL CORPORATION 6.5% 15/06/2033 6.35 M 6.63 M 0.261%
CISCO SYSTEMS, INC. 5.9% 15/02/2039 6.34 M 5.99 M 0.261%
ROCKIES EXPRESS PIPELINE LLC 6.875% 15/04/2040 6.17 M 6.11 M 0.254%
BALL CORPORATION 5.5% 15/09/2033 6.02 M 6.00 M 0.248%
AMERICAN ASSETS TRUST, L.P. 6.15% 01/10/2034 5.90 M 5.88 M 0.243%
CONTINENTAL RESOURCES, INC. 4.9% 01/06/2044 5.86 M 7.31 M 0.241%
JOHNSON & JOHNSON 3.05% 26/02/2033 5.83 M 5.05 M 0.240%
LKQ CORPORATION 6.25% 15/06/2033 5.81 M 5.60 M 0.239%
Mizuho Financial Group, Inc. 4.416% 20/05/2033 5.72 M 4.70 M 0.235%
SEALED AIR CORPORATION 6.875% 15/07/2033 5.70 M 5.84 M 0.235%
MOLINA HEALTHCARE, INC. 3.875% 15/05/2032 5.55 M 6.18 M 0.228%
DEVON ENERGY CORPORATION 5.6% 15/07/2041 5.53 M 5.68 M 0.228%
LYB INTERNATIONAL FINANCE III, LLC 6.15% 15/05/2035 5.50 M 5.31 M 0.226%
Acciona Energia Financiacion Filiales, S.A.U. 5.125% 23/04/2031 5.43 M 4.40 M 0.224%
Highwoods Realty Limited Partnership 7.65% 01/02/2034 5.42 M 4.86 M 0.223%
EQUINOR ASA 1.375% 22/05/2032 5.33 M 5.12 M 0.220%
ABN AMRO Bank N.V. 3% 01/10/2031 5.31 M 4.60 M 0.219%
MACQUARIE BANK LIMITED 3.202% 17/09/2029 5.30 M 4.53 M 0.218%
Suedzucker International Finance B.V. 4.125% 29/01/2032 5.28 M 4.50 M 0.217%
BATH & BODY WORKS, INC. 6.75% 01/07/2036 5.23 M 5.38 M 0.216%
