Principaux titres en portefeuille Market Value Shares Weight %
NRG ENERGY INC 10.25% 15/03/2028 929.68 K 844.00 K 1.97% LINCOLN NATIONAL CORP 6.27164% 17/05/2066 926.77 K 1.14 M 1.97% AES CORP/THE 6.95% 15/07/2055 926.41 K 958.00 K 1.97% PARAMOUNT GLOBAL 6.25% 28/02/2057 786.71 K 1.00 M 1.67% BRIGHTHOUSE FINANCIAL IN 785.27 K 46.00 K 1.67% NAVIENT CORP 6% 15/12/2043 713.16 K 36.82 K 1.51% LAND O'LAKES INC 7.25% 04/04/2027 703.08 K 756.00 K 1.49% FLAGSTAR BANK NA 6% 01/11/2051 672.60 K 16.70 K 1.43% QWEST CORP 6.75% 15/06/2057 653.91 K 32.93 K 1.39% ORGANON & CO/ORGANON FOR 7.875% 15/05/2034 571.94 K 613.00 K 1.21% GLOBAL NET LEASE INC 552.74 K 22.64 K 1.17% MFA FINANCIAL INC 8.875% 15/02/2029 530.94 K 21.07 K 1.13% STRATEGY INC 523.26 K 6 750.00 1.11% FRANKLIN BSP REALTY TRST 519.54 K 24.55 K 1.10% ADAMAS TRUST INC 9.125% 01/07/2029 508.93 K 20.10 K 1.08% DISCOVERY HOLDINGS INC 5.391% 15/03/2062 498.80 K 860.00 K 1.06% ENERGY TRANSFER LP 454.73 K 37.55 K 0.97% DIVERSIFIED HEALTHCARE T 5.625% 01/08/2042 448.65 K 26.77 K 0.95% AGNC INVESTMENT CORP 8.75% 15/10/2030 370.67 K 14.39 K 0.79% 
HYG iShares iBoxx USD High Yield C 351.86 K 4 359.00 0.75%