Principaux titres en portefeuille Market Value Shares Weight %
HASBRO INC 3.9% 19/11/2029 29.59 K 30.00 K 0.02% RHP HOTEL PPTY/RHP FINAN 4.5% 15/02/2029 29.59 K 30.00 K 0.02% QORVO INC 4.38% 15/10/2029 29.55 K 30.00 K 0.02% AUTODESK INC 2.85% 15/01/2030 28.45 K 30.00 K 0.02% AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 27.01 K 27.41 K 0.02% BGC GROUP INC 6.6% 10/06/2029 26.16 K 25.00 K 0.02% FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 25.91 K 25.00 K 0.02% COUSINS PROPERTIES LP 5.38% 15/02/2032 25.78 K 25.00 K 0.02% WEC ENERGY GROUP INC 5.15% 01/10/2027 25.45 K 25.00 K 0.02% AMERICAN EXPRESS CO 4.99% 26/05/2033 25.34 K 25.00 K 0.02% MOODY'S CORPORATION 4.25% 01/02/2029 25.21 K 25.00 K 0.02% MAIN STREET CAPITAL CORP 5.4% 15/08/2028 25.15 K 25.00 K 0.02% KILROY REALTY LP 4.75% 15/12/2028 25.13 K 25.00 K 0.02% GLOBAL PAYMENTS INC 5.2% 15/11/2032 25.02 K 25.00 K 0.02% BAIN CAPITAL SPECIALTY F 5.95% 15/03/2030 25.00 K 25.00 K 0.02% MERCURY GENERAL CORP 4.4% 15/03/2027 24.99 K 25.00 K 0.02% LEAR CORP 4.25% 15/05/2029 24.93 K 25.00 K 0.02% TR FINANCE LLC 3.35% 15/05/2026 24.92 K 25.00 K 0.02% TEXTRON INC 3.65% 15/03/2027 24.88 K 25.00 K 0.02% BARINGS PRIVATE CREDIT 6.15% 11/06/2030 24.84 K 25.00 K 0.02% 