Principaux titres en portefeuille Market Value Shares Weight %
Hexcel Corporation 5.875% 26/02/2035 68.17 K 64.00 K 0.09% SPECTRUM MANAGEMENT HOLDING COMPANY LLC 6.75% 15/06/2039 67.68 K 66.00 K 0.08% Royal Caribbean Group 6.25% 15/03/2032 63.61 K 61.00 K 0.08% Peru (Republic Of) 5.5% 30/03/2036 62.03 K 60.00 K 0.08% Laboratory Corporation of America Holdings 4.55% 01/04/2032 61.47 K 61.00 K 0.08% DTE Energy Co. 4.875% 01/06/2028 60.14 K 59.00 K 0.08% United Airlines Holdings Inc 5.375% 01/03/2031 58.09 K 57.00 K 0.07% COUSINS PROPERTIES INC 5.875% 01/10/2034 56.57 K 54.00 K 0.07% Applovin Corp. 5.5% 01/12/2034 56.05 K 55.00 K 0.07% Duquesne Light Holdings, Inc. 2.532% 01/10/2030 55.55 K 60.00 K 0.07% Lamar Media Corp. 5.375% 01/11/2033 55.11 K 55.00 K 0.07% RHP HOTEL PROPERTIES LP 6.5% 15/06/2033 55.08 K 53.00 K 0.07% CHICAGO BOARD OF TRADE 53.92 K 47.00 0.07% B.A.T. International Finance PLC 5.931% 02/02/2029 52.62 K 50.00 K 0.07% Axon Enterprise Inc 6.25% 15/03/2033 51.87 K 50.00 K 0.06% Altria Group, Inc. 5.25% 06/08/2035 51.23 K 50.00 K 0.06% First Horizon Corporation 5.514% 07/03/2031 50.72 K 49.00 K 0.06% Crown Castle Inc. 4% 01/03/2027 49.98 K 50.00 K 0.06% NextEra Energy Capital Holdings Inc 3.55% 01/05/2027 49.81 K 50.00 K 0.06% Revvity Inc 3.3% 15/09/2029 48.48 K 50.00 K 0.06% 