Principaux titres en portefeuille Market Value Shares Weight %
MORGAN STANLEY 5.3% 10/04/2037 159.04 K 160.00 K 0.300%
FORD MOTOR COMPANY 3.25% 12/02/2032 157.95 K 180.00 K 0.297%
ATHENE HOLDING LTD 6.88% 28/06/2055 155.27 K 160.00 K 0.292%
INTEL CORP 4.65% 01/06/2031 149.42 K 150.00 K 0.281%
IRON MOUNTAIN INC 4.5% 15/02/2031 148.95 K 155.00 K 0.281%
TRANSCANADA PIPELINES 6.38% 17/10/2056 146.11 K 145.00 K 0.275%
CAESARS ENTERTAIN INC 6.5% 15/02/2032 145.75 K 150.00 K 0.275%
CATERPILLAR INC 2.6% 09/04/2030 141.03 K 150.00 K 0.266%
EUSHI FINANCE INC 6.25% 01/04/2056 139.64 K 141.00 K 0.263%
MITER BRAND / MIWD BORR 6.75% 01/04/2032 138.38 K 140.00 K 0.261%
BROADCOM INC 2.45% 15/02/2031 136.64 K 150.00 K 0.257%
CONTINENTAL RESOURCES 4.9% 01/06/2044 136.32 K 170.00 K 0.257%
GLENCORE FUNDING LLC 4.9% 01/07/2031 135.20 K 135.00 K 0.255%
MARVELL TECHNOLOGY INC 5.3% 15/04/2036 135.07 K 135.00 K 0.254%
HEXCEL CORP 4.9% 15/05/2031 135.07 K 135.00 K 0.254%
WALMART INC 4% 30/04/2029 134.85 K 135.00 K 0.254%
PETROLEOS MEXICANOS 6.75% 21/09/2047 134.76 K 160.00 K 0.254%
ROPER TECHNOLOGIES INC 1.75% 15/02/2031 134.39 K 155.00 K 0.253%
NRG ENERGY INC 4.96% 30/04/2031 134.07 K 135.00 K 0.253%
ONEMAIN FINANCE CORP 4% 15/09/2030 133.37 K 145.00 K 0.251%
