Principaux titres en portefeuille Market Value Shares Weight %
USHY iShares Broad USD High Yield C 43.52 K 1 169.00 0.1575% RTX CORP 6.1% 15/03/2034 37.69 K 35.00 K 0.1364%
ONEOK INC 6.05% 01/09/2033 36.83 K 35.00 K 0.1333%
ACM Auto Trust 5.38% 20/06/2029 36.81 K 37.18 K 0.1332%
GENERAL MOTORS FINL CO 6.1% 07/01/2034 36.56 K 35.00 K 0.1323%
METHANEX US OPERATIONS 6.25% 15/03/2032 36.04 K 35.00 K 0.1304%
BOYD GAMING CORP 4.75% 15/06/2031 33.76 K 35.00 K 0.1222%
SAMMONS FINANCIAL GROUP 4.75% 08/04/2032 33.58 K 35.00 K 0.1215%
DT MIDSTREAM INC 4.3% 15/04/2032 33.50 K 35.00 K 0.1212%
HCA INC 5.9% 01/06/2053 33.32 K 35.00 K 0.1206%
CONOCOPHILLIPS 6.5% 01/02/2039 33.22 K 30.00 K 0.1202%
SIMON PROPERTY GROUP LP 6.65% 15/01/2054 33.22 K 30.00 K 0.1202%
PUBLIC STORAGE OP CO 5.35% 01/08/2053 33.06 K 35.00 K 0.1196%
MOSAIC CO 5.625% 15/11/2043 32.91 K 35.00 K 0.1191%
WELLS FARGO BANK NA 6.6% 15/01/2038 32.90 K 30.00 K 0.1191%
DUKE ENERGY FLORIDA LLC 6.4% 15/06/2038 32.83 K 30.00 K 0.1188%
T-MOBILE USA INC 3.4% 15/10/2052 32.61 K 50.00 K 0.1180%
ENBRIDGE INC 7.625% 15/01/2083 32.59 K 30.00 K 0.1179%
GILEAD SCIENCES INC 2.6% 01/10/2040 32.55 K 45.00 K 0.1178%
PULTEGROUP INC 6.375% 15/05/2033 32.38 K 30.00 K 0.1172%
