Principaux titres en portefeuille Market Value Shares Weight %
AEP TEXAS INC. 5.45% 15/05/2029 2.6 M 2.5 M 0.1% HEICO CORPORATION 5.25% 01/08/2028 2.6 M 2.5 M 0.1% ASSURANT, INC. 7% 27/03/2048 2.6 M 2.5 M 0.1% EMERGENT AUTO RECEIVABLES TRUST 6.26% 15/11/2029 2.6 M 2.5 M 0.1% XPO, INC. 6.25% 01/06/2028 2.6 M 2.5 M 0.1% VFI ABS LLC 4.78% 24/06/2030 2.6 M 2.5 M 0.1% Element Fleet Management Corp. 5.643% 13/03/2027 2.5 M 2.5 M 0.1% ANTERO RESOURCES CORPORATION 7.625% 01/02/2029 2.5 M 2.5 M 0.1% W.P. CAREY INC. 4.65% 15/07/2030 2.5 M 2.5 M 0.1% MERCHANTS FLEET FUNDING LLC 6.8499% 20/04/2037 2.5 M 2.5 M 0.1% APOLLO GLOBAL MANAGEMENT, INC. 4.6% 15/01/2031 2.5 M 2.5 M 0.1% BANK OF AMERICA CORPORATION 6.3% 31/12/2199 2.5 M 2.5 M 0.1% CLOUD CAPITAL DATA CENTERS 5.781% 22/11/2049 2.5 M 2.5 M 0.1% CommonSpirit Health 4.352% 01/09/2030 2.5 M 2.5 M 0.1% CULLEN/FROST BANKERS, INC. 4.5% 17/03/2027 2.5 M 2.5 M 0.1% KEYCORP 5% 31/12/2199 2.5 M 2.5 M 0.1% VANTAGE DATA CENTERS ISSUER LLC 5.132% 15/08/2055 2.5 M 2.5 M 0.1% Federal National Mortgage Association 4.5% 01/11/2040 2.5 M 2.4 M 0.1% ONE MANHATTAN WEST 2.41281% 10/09/2039 2.4 M 2.5 M 0.1% GA GLOBAL FUNDING TRUST 1.625% 15/01/2026 2.4 M 2.4 M 0.1% 