Principaux titres en portefeuille Market Value Shares Weight %
REPUBLIC OF PERU 5.5% 30/03/2036 298.21 K 295.00 K 0.00793%
PUBLIC SERVICE OKLAHOMA 5.45% 15/01/2036 298.03 K 295.00 K 0.00792%
NASDAQ INC 5.55% 15/02/2034 297.43 K 288.00 K 0.00790%
THERMO FISHER SCIENTIFIC 4.9% 12/02/2036 296.72 K 300.00 K 0.00789%
REGAL REXNORD CORP 6.4% 15/04/2033 296.63 K 280.00 K 0.00788%
PARTNERRE FINANCE B LLC 3.7% 02/07/2029 295.81 K 305.00 K 0.00786%
PRUDENTIAL FINANCIAL INC 6% 01/09/2052 295.58 K 290.00 K 0.00786%
KENVUE INC 5% 22/03/2030 294.66 K 290.00 K 0.00783%
CONAGRA BRANDS INC 4.85% 01/11/2028 293.54 K 293.00 K 0.00780%
EXELON CORP 4.05% 15/04/2030 292.53 K 299.00 K 0.00777%
VIATRIS INC 2.7% 22/06/2030 292.41 K 320.00 K 0.00777%
M&T BANK CORPORATION 6.08% 13/03/2032 292.32 K 280.00 K 0.00777%
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 291.79 K 293.00 K 0.00776%
MASTERCARD INC 3.35% 26/03/2030 291.45 K 302.00 K 0.00775%
CME GROUP INC 3.75% 15/06/2028 290.42 K 293.00 K 0.00772%
HONEYWELL INTERNATIONAL 1.75% 01/09/2031 290.04 K 334.00 K 0.00771%
EXPEDIA GROUP INC 3.25% 15/02/2030 289.53 K 305.00 K 0.00769%
FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 289.14 K 285.00 K 0.00768%
UNION PACIFIC CORP 2.8% 14/02/2032 288.90 K 317.00 K 0.00768%
DUKE ENERGY CAROLINAS 4.95% 15/01/2033 288.79 K 285.00 K 0.00768%
