Principaux titres en portefeuille Market Value Shares Weight %
HALLIBURTON COMPANY 4.75% 01/08/2043 845.52 K 960.00 K 0.03% EUROFINS SCIENTIFIC SE 3.875% 05/02/2033 824.43 K 712.00 K 0.03% ONEOK PARTNERS, L.P. 6.85% 15/10/2037 821.29 K 750.00 K 0.03% EURO 819.65 K 698.73 K 0.03% ACTION LOGEMENT SERVICES SAS 4.125% 03/10/2038 818.35 K 700.00 K 0.03% HSBC USA INC. 4.61547% 04/03/2027 813.45 K 810.00 K 0.03% BROADSTONE NET LEASE, LLC 2.6% 15/09/2031 802.26 K 910.00 K 0.03% ELI LILLY AND COMPANY 4.18519% 15/10/2028 802.09 K 800.00 K 0.03% SIMON PROPERTY GROUP, L.P. 6.75% 01/02/2040 794.45 K 708.00 K 0.03% LEGGETT & PLATT, INCORPORATED 4.4% 15/03/2029 784.93 K 805.00 K 0.03% Allianz Finance II B.V. 1.5% 15/01/2030 778.59 K 700.00 K 0.03% Neste Oyj 3.875% 21/05/2031 774.06 K 650.00 K 0.03% SANTANDER UK PLC 3.346% 25/03/2030 761.07 K 650.00 K 0.03% INTERNATIONAL BUSINESS MACHINES CORPORATION 3.75% 06/02/2035 751.85 K 650.00 K 0.03% LSEG FINANCE PLC 3.2% 06/04/2041 737.24 K 975.00 K 0.03% STANLEY BLACK & DECKER, INC. 3% 15/05/2032 735.82 K 815.00 K 0.03% NIKE, INC. 3.25% 27/03/2040 728.45 K 920.00 K 0.03% 7-ELEVEN, INC. 2.5% 10/02/2041 721.48 K 1.07 M 0.03% COLUMBIA PIPELINES HOLDING COMPANY LLC 5.681% 15/01/2034 714.88 K 700.00 K 0.03% Prologis International Funding II S.A. 3.7% 07/10/2034 712.90 K 620.00 K 0.03% 
