Principaux titres en portefeuille Market Value Shares Weight %
DaVita Inc. 6.875% 01/09/2032 7 199.23 7 000.00 0.00029%
CenterPoint Energy Houston Electric, LLC 4.8% 15/03/2030 6 993.23 7 000.00 0.00029%
Hanover Insurance Group, Inc. (The) 5.5% 01/09/2035 6 895.97 7 000.00 0.00028%
MetLife, Inc. 6.35% 15/03/2055 6 089.57 6 000.00 0.00025%
Sysco Corp. 5.1% 23/09/2030 6 002.59 6 000.00 0.00025%
Entergy Texas, Inc. 5.25% 15/04/2035 5 908.02 6 000.00 0.00024%
American National Group Inc. 6% 15/07/2035 5 858.55 6 000.00 0.00024%
MSCI Inc. 5.25% 01/09/2035 5 761.05 6 000.00 0.00024%
Delta Air Lines Inc / SkyMiles IP Ltd. 4.75% 20/10/2028 5 210.87 5 218.34 0.00021%
Regions Financial Corp. 5.722% 06/06/2030 4 082.61 4 000.00 0.00017%
Huntington Ingalls Industries, Inc. 5.353% 15/01/2030 4 040.04 4 000.00 0.00017%
Royal Caribbean Cruises Ltd. 6% 01/02/2033 4 033.24 4 000.00 0.00017%
Diamondback Energy, Inc. 5.15% 30/01/2030 4 031.19 4 000.00 0.00017%
AstraZeneca Finance LLC 4.85% 26/02/2029 4 026.38 4 000.00 0.00016%
AbbVie Inc. 4.8% 15/03/2029 4 013.34 4 000.00 0.00016%
Arthur J. Gallagher & Co. 4.85% 15/12/2029 4 002.01 4 000.00 0.00016%
Williams Cos., Inc. (The) 4.8% 15/11/2029 3 996.39 4 000.00 0.00016%
Marriott International, Inc. 4.8% 15/03/2030 3 981.18 4 000.00 0.00016%
FirstEnergy Transmission, LLC 4.55% 15/01/2030 3 947.32 4 000.00 0.00016%
AS Mileage Plan IP Ltd. 5.021% 20/10/2029 3 942.89 4 000.00 0.00016%
