Principaux titres en portefeuille Market Value Shares Weight %
FLORIDA GAS TRANSMISSION 2.55% 01/07/2030 142.783 K 155.000 K 0.003% ILLUMINA INC 5.75% 13/12/2027 142.488 K 140.000 K 0.003% WISCONSIN ELECTRIC POWER 5% 15/05/2029 142.473 K 140.000 K 0.003% FIRST HORIZON CORP 5.51% 07/03/2031 142.154 K 140.000 K 0.003% AMER AIRLINE 16-2 AA PTT 3.2% 15/06/2028 141.963 K 146.125 K 0.003% WEEKLEY HOMES LLC/ FINAN 4.88% 15/09/2028 141.789 K 145.000 K 0.003% SHELL INTERNATIONAL FIN 2.75% 06/04/2030 141.633 K 150.000 K 0.003% ARBOR REALTY SR INC 7.88% 15/07/2030 141.518 K 150.000 K 0.003% EMBECTA CORP 5% 15/02/2030 140.998 K 150.000 K 0.003% ARIZONA PUBLIC SERVICE 2.6% 15/08/2029 140.972 K 150.000 K 0.003% ZIPRECRUITER INC 5% 15/01/2030 140.895 K 215.000 K 0.003% WESTERN-SOUTHERN GLOBAL 4.9% 01/05/2030 140.779 K 140.000 K 0.003% GRAPHIC PACKAGING INTERN 3.5% 15/03/2028 140.195 K 145.000 K 0.003% CONSTELLATION INSURC INC 6.8% 24/01/2030 140.007 K 140.000 K 0.003% AP MOLLER-MAERSK A/S 4.5% 20/06/2029 139.748 K 140.000 K 0.003% BLUE RACER MID LLC/FINAN 7% 15/07/2029 139.675 K 135.000 K 0.003% ESSENTIAL UTILITIES INC 2.7% 15/04/2030 139.455 K 150.000 K 0.003% BANIJAY ENTERTAINMENT 8.13% 01/05/2029 139.363 K 135.000 K 0.003% KIRBY CORPORATION 4.2% 01/03/2028 139.315 K 140.000 K 0.003% MOTION BONDCO DAC 6.63% 15/11/2027 139.269 K 145.000 K 0.003% 
