Principaux titres en portefeuille Market Value Shares Weight %
Royal Caribbean Cruises Ltd. 5.375% 15/01/2036 26.53 K 27.00 K 0.03% NextEra Energy Capital Holdings Inc. 6.375% 15/08/2055 26.49 K 26.00 K 0.03% WEC Energy Group Inc. 5.625% 15/05/2056 26.46 K 27.00 K 0.03% XHR LP 6.625% 15/05/2030 26.25 K 26.00 K 0.03% San Diego Gas and Electric Company 5.2% 15/03/2036 25.93 K 26.00 K 0.03% Domino's Pizza Master Issuer LLC 5.217% 25/07/2055 25.85 K 26.00 K 0.03% Marvell Technology Inc. 5.95% 15/09/2033 25.40 K 24.00 K 0.03% Uniti Fiber ABS Issuer LLC 5.877% 20/04/2055 25.38 K 25.00 K 0.03% COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A 5.835% 25/02/2050 25.18 K 25.00 K 0.03% Marriott International Inc. 4.5% 01/05/2033 25.12 K 26.00 K 0.03% FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A 6.03% 25/10/2060 24.83 K 25.00 K 0.03% GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 8% 15/05/2033 24.80 K 24.00 K 0.03% SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A 5.436% 25/06/2054 24.51 K 25.00 K 0.03% SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A 5.121% 25/10/2055 24.41 K 25.00 K 0.03% SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A 5.246% 30/07/2054 24.37 K 24.69 K 0.03% FREDDIE MAC POOL FR 02/52 FIXED 2 2% 01/02/2052 24.06 K 29.49 K 0.03% Old National Bancorp 5.768% 15/02/2036 23.88 K 24.00 K 0.03% CNO Global Funding 4.7% 11/12/2030 23.68 K 24.00 K 0.03% BANK5 2026-5YR20 BANK5 2026 5YR20 A3 5.104% 15/02/2059 22.32 K 22.00 K 0.02% GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 8.25% 15/01/2032 21.70 K 21.00 K 0.02% 