Principaux titres en portefeuille Market Value Shares Weight %
AVENTURA MALL VENTURE 4.11232% 05/07/2040 2.60 M 2.64 M 0.0973%
Becle, S.A.B. de C.V. 2.5% 14/10/2031 2.57 M 3.00 M 0.0964%
BROADRIDGE FINANCIAL SOLUTIONS, INC. 5.75% 15/05/2036 2.54 M 2.54 M 0.0953%
HORIZON MUTUAL HOLDINGS, INC. 6.2% 15/11/2034 2.54 M 2.62 M 0.0951%
MOBILITY GLOBAL INC. 6.05% 15/06/2036 2.53 M 2.50 M 0.0946%
CITIZENS FINANCIAL GROUP, INC. 5.253% 05/03/2031 2.53 M 2.50 M 0.0946%
ANSLEY PARK CAPITAL LLC 4.43% 20/04/2035 2.52 M 2.53 M 0.0943%
ZAYO ISSUER, LLC 5.648% 20/03/2055 2.51 M 2.50 M 0.0940%
AMERICAN HONDA FINANCE CORPORATION 5.2% 08/04/2033 2.50 M 2.50 M 0.0937%
ENTERPRISE FLEET FINANCING LLC 4.59% 20/01/2033 2.49 M 2.50 M 0.0934%
OLD REPUBLIC INTERNATIONAL CORPORATION 5.7% 01/06/2036 2.49 M 2.48 M 0.0932%
CLECO POWER LLC 5.3% 15/01/2036 2.48 M 2.50 M 0.0929%
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY 5.95% 01/06/2056 2.47 M 2.50 M 0.0927%
VOLVO FINANCIAL EQUIPMENT LLC 4.29% 15/07/2031 2.46 M 2.47 M 0.0923%
AMERICAN INTERNATIONAL GROUP, INC. 5.45% 07/05/2035 2.46 M 2.42 M 0.0921%
GABX Leasing LLC 5.3% 15/04/2036 2.45 M 2.46 M 0.0916%
HYUNDAI CAPITAL AMERICA 5% 07/04/2031 2.45 M 2.45 M 0.0916%
LINCOLN NATIONAL CORPORATION 5.35% 15/11/2035 2.44 M 2.50 M 0.0915%
AMEREN CORPORATION 5% 15/05/2036 2.44 M 2.50 M 0.0914%
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.95% 03/02/2036 2.44 M 2.50 M 0.0913%
