Principaux titres en portefeuille Market Value Shares Weight %
AMERICAN AIRLINES INC 3.2% 15/06/2028 40.83 K 42.08 K 0.00317%
PG&E CORP 5% 01/07/2028 40.82 K 41.00 K 0.00317%
ESSEX PORTFOLIO LP 2.65% 15/03/2032 40.82 K 46.00 K 0.00317%
COHERENT CORP 5% 15/12/2029 40.62 K 41.00 K 0.00315%
ALLEGION PLC 3.5% 01/10/2029 40.40 K 42.00 K 0.00314%
COMPASS GROUP DIVERSIFIED HOLDINGS LLC 5.25% 15/04/2029 40.39 K 42.20 K 0.00314%
LUMEN TECHNOLOGIES INC 7.6% 15/09/2039 40.35 K 42.00 K 0.00313%
FOCUS FINANCIAL PARTNERS LLC 6.75% 15/09/2031 40.33 K 40.00 K 0.00313%
SOUTHWEST AIRLINES COMPANY 5.125% 15/06/2027 40.24 K 40.00 K 0.00312%
INGREDION INC 2.9% 01/06/2030 40.24 K 43.00 K 0.00312%
ASHLAND INC 3.375% 01/09/2031 40.23 K 44.00 K 0.00312%
AMERIPRISE FINANCIAL INC 5.7% 15/12/2028 40.19 K 39.00 K 0.00312%
LCM INVESTMENTS HOLDINGS II LLC 4.875% 01/05/2029 40.07 K 41.00 K 0.00311%
COREBRIDGE GLOBAL FUNDING 4.65% 20/08/2027 40.02 K 40.00 K 0.00311%
ALLISON TRANSMISSION INC 4.75% 01/10/2027 40.01 K 40.00 K 0.00311%
NEVADA POWER COMPANY 3.125% 01/08/2050 39.83 K 61.00 K 0.00309%
MOUNT SINAI HOSPITAL (THE) 3.391% 01/07/2050 39.82 K 63.00 K 0.00309%
BASIN ELECTRIC POWER COOPERATIVE 4.75% 26/04/2047 39.73 K 46.00 K 0.00308%
DT MIDSTREAM INC 4.375% 15/06/2031 39.66 K 41.00 K 0.00308%
NUVEEN LLC 4% 01/11/2028 39.66 K 40.00 K 0.00308%
