Principaux titres en portefeuille Market Value Shares Weight %
EXPEDIA GROUP INC 3.8% 15/02/2028 2.75 M 2.77 M 0.07% CIFC Funding Ltd 5.07% 20/10/2038 2.75 M 2.75 M 0.07% WELLS FARGO & COMPANY 4.89% 15/09/2036 2.70 M 2.71 M 0.07% ARIZONA PUBLIC SERVICE 5.9% 15/08/2055 2.67 M 2.63 M 0.07% COMMONWEALTH EDISON CO 5.95% 01/06/2055 2.67 M 2.57 M 0.07% BROADCOM INC 3.5% 15/02/2041 2.65 M 3.25 M 0.07% ROYAL BANK OF CANADA 4.31% 03/11/2031 2.63 M 2.64 M 0.07% BIOGEN INC 5.05% 15/01/2031 2.60 M 2.52 M 0.06% PAYCHEX INC 5.35% 15/04/2032 2.59 M 2.50 M 0.06% WESTINGHOUSE AIR BRAKE 4.9% 29/05/2030 2.58 M 2.53 M 0.06% AT&T INC 6.05% 15/08/2056 2.58 M 2.57 M 0.06% FMC GMSR Issuer Trust 3.85% 25/10/2026 2.57 M 2.65 M 0.06% PENSKE TRUCK LEASING/PTL 5.25% 01/02/2030 2.57 M 2.49 M 0.06% TRANS-ALLEGHENY INTERSTA 5% 15/01/2031 2.57 M 2.50 M 0.06% HP ENTERPRISE CO 5% 15/10/2034 2.54 M 2.56 M 0.06% VICI PROPERTIES / NOTE 4.63% 01/12/2029 2.54 M 2.54 M 0.06% LABORATORY CORP OF AMER 4.8% 01/10/2034 2.53 M 2.55 M 0.06% Retained Vantage Data Centers Issuer, LLC 5.75% 15/09/2048 2.50 M 2.50 M 0.06% MARVELL TECHNOLOGY INC 5.95% 15/09/2033 2.48 M 2.32 M 0.06% XHR LP 6.63% 15/05/2030 2.47 M 2.40 M 0.06% 