Principaux titres en portefeuille Market Value Shares Weight %
State Street Corp. 4.53% 20/02/2029 164.0 K 163.0 K 0.3% CDW FINANCE CORP 3.25% 15/02/2029 162.9 K 171.0 K 0.3% GE Healthcare Technologies Inc. 5.65% 15/11/2027 161.2 K 158.0 K 0.3% 3M Company 2.875% 15/10/2027 159.9 K 163.0 K 0.3% Genuine Parts Co 4.95% 15/08/2029 157.4 K 158.0 K 0.2% Healthpeak OP LLC 3.5% 15/07/2029 156.7 K 162.0 K 0.2% Fox Corporation 4.709% 25/01/2029 156.6 K 156.0 K 0.2% First Industrial, L.P. 5.25% 15/01/2031 155.7 K 154.0 K 0.2% Ally Financial Inc. 2.2% 02/11/2028 155.5 K 165.0 K 0.2% HPS Corporate Lending Fund 5.45% 14/01/2028 153.0 K 154.0 K 0.2% Cencora Inc 2.8% 15/05/2030 152.1 K 163.0 K 0.2% DEUTSCHE BANK AG NEW YORK BRANCH 4.999% 11/09/2030 150.7 K 150.0 K 0.2% Ingersoll Rand Inc 5.4% 14/08/2028 146.3 K 143.0 K 0.2% Microchip Technology Incorporated 5.05% 15/02/2030 144.4 K 143.0 K 0.2% AstraZeneca Finance LLC 4.9% 03/03/2030 144.0 K 141.0 K 0.2% Public Service Enterprise Group Incorporated 5.2% 01/04/2029 143.8 K 141.0 K 0.2% Expand Energy Corp. 5.375% 15/03/2030 143.3 K 142.0 K 0.2% Altria Group, Inc. 4.8% 14/02/2029 141.2 K 140.0 K 0.2% Global Payments Inc 4.875% 15/11/2030 139.5 K 142.0 K 0.2% Synopsys Inc 4.85% 01/04/2030 139.1 K 138.0 K 0.2% 