Principaux titres en portefeuille Market Value Shares Weight %
Boeing Co/The 6.528% 01/05/2034 76.6 K 70.0 K 0.1% BANK OF AMERICA CORP 75.5 K 75.0 K 0.1% DNB Bank ASA 4.832% 30/03/2032 74.9 K 75.0 K 0.1% AGREE LP 4.8% 01/10/2032 74.0 K 75.0 K 0.1% Hilton Domestic Operating Co Inc 5.875% 01/04/2029 73.0 K 72.0 K 0.1% Citigroup Inc 72.8 K 70.0 K 0.1% TENET HEALTHCARE CORP 4.375% 15/01/2030 72.7 K 75.0 K 0.1% Morgan Stanley Residential Mor 4% 25/02/2053 72.1 K 79.1 K 0.1% L3HARRIS TECH INC 5.4% 31/07/2033 71.8 K 70.0 K 0.1% Aon North America Inc 5.45% 01/03/2034 71.5 K 70.0 K 0.1% ZF North America Capital Inc 6.75% 23/04/2030 69.5 K 70.0 K 0.1% PRUDENTIAL FINANCIAL INC 5.125% 01/03/2052 68.2 K 70.0 K 0.1% Imperial Fund Mortgage Trust 2022-NQM2 4.638% 25/03/2067 67.0 K 70.2 K 0.1% Omnis Funding Trust 6.722% 15/05/2055 66.7 K 65.0 K 0.1% Jane Street Group / JSG Finance Inc 6.125% 01/11/2032 65.3 K 65.0 K 0.1% NRG ENERGY INC 5.75% 15/01/2028 65.1 K 65.0 K 0.1% ONEMAIN FINANCE CORP 5.375% 15/11/2029 64.1 K 65.0 K 0.1% TotalEnergies Capital SA 5.488% 05/04/2054 62.5 K 65.0 K 0.1% Atmos Energy Corp 5% 15/12/2054 62.4 K 70.0 K 0.1% Level 3 Financing Inc 7% 31/03/2034 62.2 K 60.0 K 0.1% 
