Principaux titres en portefeuille Market Value Shares Weight %
TotalEnergies Capital SA 5.15% 05/04/2034 229.75 K 230.00 K 0.0312%
Essential Properties LP 2.95% 15/07/2031 224.62 K 250.00 K 0.0305%
Arch Capital Group Ltd. 7.35% 01/05/2034 223.71 K 200.00 K 0.0304%
Tanger Properties LP 2.75% 01/09/2031 223.15 K 250.00 K 0.0303%
Fortinet, Inc. 2.2% 15/03/2031 221.01 K 250.00 K 0.0300%
Broadstone Net Lease LLC 2.6% 15/09/2031 219.85 K 250.00 K 0.0298%
Flowers Foods, Inc. 2.4% 15/03/2031 214.97 K 250.00 K 0.0292%
Diamondback Energy, Inc. 6.25% 15/03/2033 214.93 K 205.00 K 0.0292%
Ohio Power Co. 6.6% 01/03/2033 212.51 K 200.00 K 0.0288%
LPL Holdings, Inc. 6% 20/05/2034 211.60 K 210.00 K 0.0287%
Horace Mann Educators Corp. 7.25% 15/09/2028 208.48 K 200.00 K 0.0283%
Eni USA, Inc. 7.3% 15/11/2027 206.24 K 200.00 K 0.0280%
CenterPoint Energy, Inc. 7% 15/02/2055 206.15 K 200.00 K 0.0280%
Enact Holdings, Inc. 6.25% 28/05/2029 205.15 K 200.00 K 0.0278%
Ford Motor Credit Co. LLC 7.35% 04/11/2027 205.15 K 200.00 K 0.0278%
Hexcel Corp. 5.875% 26/02/2035 203.01 K 200.00 K 0.0276%
Martin Marietta Materials, Inc. 2.5% 15/03/2030 201.97 K 220.00 K 0.0274%
Colgate-Palmolive Co. 4.6% 01/03/2028 200.70 K 200.00 K 0.0272%
Weyerhaeuser Co. 6.875% 15/12/2033 198.85 K 185.00 K 0.0270%
Sempra 4.125% 01/04/2052 198.47 K 200.00 K 0.0269%
