Principaux titres en portefeuille Market Value Shares Weight %
NORFOLK SOUTHERN CORP 5.35% 01/08/2054 4.32 M 4.52 M 0.07% DIEBOLD NIXDORF INC 7.75% 31/03/2030 4.27 M 4.00 M 0.07% BANK OF AMERICA CORP 5.29% 25/04/2034 4.23 M 4.11 M 0.07% X Corp. 10.45% 26/10/2029 4.22 M 4.29 M 0.07% Avis Budget Rental Car Funding AESOP LLC 7.03% 20/12/2029 4.21 M 4.00 M 0.06% COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 4.20 M 4.53 M 0.06% MET LIFE GLOB FUNDING I 5.05% 08/01/2034 4.19 M 4.11 M 0.06% VALE OVERSEAS LIMITED 6.4% 28/06/2054 4.12 M 4.04 M 0.06% CONSOLIDATED ENERGY FIN 12% 15/02/2031 4.11 M 5.80 M 0.06% COMSTOCK RESOURCES INC 5.88% 15/01/2030 4.09 M 4.21 M 0.06% KILROY REALTY LP 6.25% 15/01/2036 4.09 M 3.96 M 0.06% CIGNA GROUP/THE 5.25% 15/01/2036 4.07 M 4.00 M 0.06% POST HOLDINGS INC 6.38% 01/03/2033 4.04 M 4.00 M 0.06% HUMANA INC 5.75% 15/04/2054 4.03 M 4.27 M 0.06% CONOCOPHILLIPS COMPANY 3.8% 15/03/2052 4.00 M 5.42 M 0.06% VERISK ANALYTICS INC 5.13% 15/02/2036 3.98 M 3.96 M 0.06% Citigroup Commercial Mortgage Trust 5.85% 12/10/2040 3.96 M 3.95 M 0.06% HOWARD HUGHES CORP 4.38% 01/02/2031 3.95 M 4.15 M 0.06% ARDONAGH GROUP FINANCE 8.88% 15/02/2032 3.90 M 3.74 M 0.06% Westlake Automobile Receivables Trust 5.54% 15/11/2030 3.86 M 3.80 M 0.06% 