Principaux titres en portefeuille Market Value Shares Weight %
COMMERCIAL METALS CO 5.75% 15/11/2033 400.10 K 400.00 K 0.10% INDONESIA GOVT SUKUK 5.2% 23/07/2035 398.80 K 400.00 K 0.10% SUNOCO LP 6.25% 01/07/2033 398.13 K 390.00 K 0.10% ROYAL CARIBBEAN CRUISES 5.38% 15/01/2036 393.28 K 400.00 K 0.09% WYNN RESORTS FINANCE LLC 7.13% 15/02/2031 392.00 K 370.00 K 0.09% BLUE OWL FINANCE LLC 6.25% 18/04/2034 391.95 K 400.00 K 0.09% NEWELL BRANDS INC 8.5% 01/06/2028 391.70 K 375.00 K 0.09% GOLDMAN SACHS GROUP INC 5.39% 02/02/2041 389.08 K 400.00 K 0.09% VERIZON COMMUNICATIONS 4.78% 15/02/2035 388.12 K 400.00 K 0.09% BOYD GAMING CORP 4.75% 15/06/2031 378.71 K 393.00 K 0.09% HERTZ CORP/THE 12.63% 15/07/2029 377.89 K 400.00 K 0.09% STAR PARENT INC 9% 01/10/2030 376.99 K 360.00 K 0.09% REPUBLIC OF PARAGUAY 3.85% 28/06/2033 374.51 K 400.00 K 0.09% VALARIS LTD 8.38% 30/04/2030 374.32 K 359.00 K 0.09% LAMB WESTON HLD 4.13% 31/01/2030 372.72 K 389.00 K 0.09% DELEK LOG PART/FINANCE 8.63% 15/03/2029 365.03 K 350.00 K 0.09% NOBLE FINANCE II LLC 8% 15/04/2030 364.26 K 350.00 K 0.09% MCGRAW-HILL EDUCATION 5.75% 01/08/2028 362.15 K 365.00 K 0.09% BOEING CO/THE 6.53% 01/05/2034 360.86 K 330.00 K 0.09% RYAN SPECIALTY 5.88% 01/08/2032 360.35 K 360.00 K 0.09% 
