Principaux titres en portefeuille Market Value Shares Weight %
MAIN STREET CAPITAL CORP 6.5% 04/06/2027 7.58 M 7.51 M 0.08% ELEVANCE HEALTH INC 4% 15/09/2028 7.57 M 7.64 M 0.08% MARVELL TECHNOLOGY INC 2.45% 15/04/2028 7.56 M 7.86 M 0.08% HP ENTERPRISE CO 4.15% 15/09/2028 7.54 M 7.60 M 0.08% CONSTELLATION BRANDS INC 4.35% 09/05/2027 7.51 M 7.52 M 0.08% CADENCE DESIGN SYS INC 4.2% 10/09/2027 7.51 M 7.52 M 0.08% AMERICAN HONDA FINANCE 2.25% 12/01/2029 7.50 M 8.00 M 0.08% WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 7.46 M 7.43 M 0.08% DTE ENERGY CO 4.88% 01/06/2028 7.45 M 7.38 M 0.08% REGAL REXNORD CORP 6.05% 15/04/2028 7.43 M 7.25 M 0.08% HUMANA INC 5.75% 01/12/2028 7.42 M 7.24 M 0.08% MOHAWK INDUSTRIES INC 5.85% 18/09/2028 7.42 M 7.21 M 0.08% BLACKSTONE SECURED LEND 2.85% 30/09/2028 7.40 M 7.95 M 0.08% FIFTH THIRD FINANCL CORP 4% 01/02/2029 7.39 M 7.50 M 0.08% WALT DISNEY COMPANY/THE 3.75% 14/03/2029 7.32 M 7.41 M 0.07% DOMINION ENERGY INC 4.6% 15/05/2028 7.26 M 7.24 M 0.07% ONEOK INC 4.55% 15/07/2028 7.24 M 7.24 M 0.07% ROYAL CARIBBEAN CRUISES 3.7% 15/03/2028 7.24 M 7.36 M 0.07% ALIBABA GROUP HOLDING 3.4% 06/12/2027 7.24 M 7.33 M 0.07% MARRIOTT INTERNATIONAL 5.55% 15/10/2028 7.09 M 6.91 M 0.07% 
