Principaux titres en portefeuille Market Value Shares Weight %
U.S. Bancorp. 3% 30/07/2029 112.7 K 118.0 K 0.2% Athene Holding Ltd 4.125% 12/01/2028 111.7 K 113.0 K 0.2% F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 109.6 K 109.0 K 0.2% DREYFUS TRSY OBLIG CASH M 109.3 K 109.3 K 0.2% American Express Company 5.043% 26/07/2028 109.0 K 108.0 K 0.2% Apollo Debt Solutions BDC 6.9% 13/04/2029 108.5 K 106.0 K 0.2% KeyCorp 4.1% 30/04/2028 107.2 K 108.0 K 0.2% The Charles Schwab Corporation 4% 01/02/2029 105.6 K 106.0 K 0.2% EPR Properties 3.75% 15/08/2029 105.5 K 110.0 K 0.2% Laboratory Corporation of America Holdings 4.35% 01/04/2030 105.1 K 106.0 K 0.2% Exelon Corp. 5.15% 15/03/2029 105.1 K 103.0 K 0.2% Tyson Foods, Inc. 5.4% 15/03/2029 104.7 K 102.0 K 0.2% Bunge Ltd Finance Corp. 3.75% 25/09/2027 104.1 K 105.0 K 0.2% Darden Restaurants, Inc. 4.55% 15/10/2029 100.9 K 101.0 K 0.2% AEP Texas Inc 3.95% 01/06/2028 100.1 K 101.0 K 0.2% BGC Group Inc 6.6% 10/06/2029 100.0 K 97.0 K 0.2% Florida Power & Light Co. 4.625% 15/05/2030 99.0 K 98.0 K 0.2% Nucor Corporation 4.65% 01/06/2030 98.9 K 98.0 K 0.2% Fidelity National Financial, Inc. 4.5% 15/08/2028 98.7 K 99.0 K 0.2% FIFTH THIRD FINANCIAL CORP 4% 01/02/2029 98.6 K 100.0 K 0.2% 