Principaux titres en portefeuille Market Value Shares Weight %
RESIDEO FUNDING INC 6.5% 15/07/2032 394.1 K 385.0 K 0.1% COLUMBIA PIPELINE HOLDCO 5.1% 01/10/2031 391.5 K 385.0 K 0.1% EVERGY KANSAS CENTRAL 4.7% 13/03/2028 390.9 K 385.0 K 0.1% EDGEWELL PERSONAL CARE 5.5% 01/06/2028 390.4 K 390.0 K 0.1% BOMBARDIER INC 8.75% 15/11/2030 388.9 K 360.0 K 0.1% WRANGLER HOLDCO CORP 6.63% 01/04/2032 387.8 K 370.0 K 0.1% CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 386.8 K 405.0 K 0.1% GGAM FINANCE LTD 8% 15/06/2028 386.5 K 365.0 K 0.1% NRG ENERGY INC 5.25% 15/06/2029 386.0 K 385.0 K 0.1% ROPER TECHNOLOGIES INC 4.9% 15/10/2034 384.2 K 385.0 K 0.1% SOUTHERN POWER CO 4.25% 01/10/2030 384.0 K 385.0 K 0.1% ALBERTSONS COS/SAFEWAY 5.88% 15/02/2028 381.5 K 380.0 K 0.1% AMPHENOL CORP 4.4% 15/02/2033 381.0 K 385.0 K 0.1% INTL FLAVOR & FRAGRANCES 2.3% 01/11/2030 379.9 K 421.0 K 0.1% BOEING CO 5.81% 01/05/2050 378.7 K 385.0 K 0.1% KEURIG DR PEPPER INC 4.05% 15/04/2032 370.1 K 385.0 K 0.1% ESKOM HOLDINGS 6.35% 10/08/2028 362.5 K 350.0 K 0.1% Paraguay Government International Bonds 6.1% 11/08/2044 362.0 K 350.0 K 0.1% State Street Global Advisors 361.2 K 361.2 K 0.1% Sunnova Hestia II Issuer, LLC 5.63% 20/07/2051 358.2 K 360.6 K 0.1% 