Principaux titres en portefeuille Market Value Shares Weight %
TOYOTA MOTOR CORP 4.45% 30/06/2030 501.0 K 500.0 K 1.9% LGENERGYSOLUTION 5.875% 02/04/2036 500.6 K 500.0 K 1.9% BNP PARIBAS 1.675% 30/06/2027 497.6 K 500.0 K 1.9% Fifth Third Bancorp 1.707% 01/11/2027 493.4 K 500.0 K 1.9% AVANGRID INC 3.8% 01/06/2029 487.8 K 500.0 K 1.9% INTEL CORP 4.15% 05/08/2032 481.3 K 500.0 K 1.9% EQUINIX INC 1.55% 15/03/2028 474.8 K 500.0 K 1.8% Duke Energy Progress LLC 3.4% 01/04/2032 468.3 K 500.0 K 1.8% AUTODESK INC 2.4% 15/12/2031 440.7 K 500.0 K 1.7% Brookfield Finance I UK Plc / Brookfield Finance I 2.34% 30/01/2032 433.2 K 500.0 K 1.7% LG Energy Solution Ltd 5.625% 25/09/2026 401.5 K 400.0 K 1.6% DTE ELECTRIC CO 3.95% 01/03/2049 384.0 K 500.0 K 1.5% PUBLIC SERVICE COLORADO 2.7% 15/01/2051 324.2 K 550.0 K 1.3% NXP BV / NXP Funding LLC / NXP USA Inc 3.4% 01/05/2030 286.9 K 300.0 K 1.1% Hanwha Energy USA Holdings Corp 4.375% 02/07/2028 250.0 K 250.0 K 1.0% HAT HOLDINGS I LLC/HAT 3.375% 15/06/2026 160.7 K 161.0 K 0.6% AMBIPAR LUX SARL 9.875% 06/02/2031 94.6 K 497.0 K 0.4% 
