Principaux titres en portefeuille Market Value Shares Weight %
LAZARD GROUP LLC 6% 15/03/2031 313.09 K 300.00 K 0.01% EDISON INTERNATIONAL 5.25% 15/03/2032 305.88 K 310.00 K 0.01% BP CAPITAL MARKETS AMERICA INC. 5.227% 17/11/2034 305.84 K 300.00 K 0.01% NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.46951% 05/02/2027 305.70 K 305.00 K 0.01% DELL INTERNATIONAL L.L.C. 3.375% 15/12/2041 305.15 K 405.00 K 0.01% TOYOTA MOTOR CREDIT CORPORATION 4.11509% 15/05/2026 305.03 K 305.00 K 0.01% Duke Energy Carolinas, LLC 6.1% 01/06/2037 303.31 K 285.00 K 0.01% FORTUNE BRANDS INNOVATIONS, INC. 5.875% 01/06/2033 299.75 K 288.00 K 0.01% PROTECTIVE LIFE CORPORATION 8.45% 15/10/2039 298.91 K 249.00 K 0.01% Heidelberg Materials AG 3.95% 19/07/2034 295.65 K 250.00 K 0.01% PARKER-HANNIFIN CORPORATION 2.9% 01/03/2030 288.25 K 250.00 K 0.01% KEYCORP 4.1% 30/04/2028 286.15 K 288.00 K 0.01% FLOWSERVE CORPORATION 3.5% 01/10/2030 283.44 K 300.00 K 0.01% AON CORPORATION 6.25% 30/09/2040 282.70 K 265.00 K 0.01% INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 15/08/2033 278.56 K 275.00 K 0.01% ITC HOLDINGS CORP. 5.3% 01/07/2043 274.66 K 300.00 K 0.01% BRISTOL-MYERS SQUIBB COMPANY 4.125% 15/06/2039 267.24 K 300.00 K 0.01% GILEAD SCIENCES, INC. 2.6% 01/10/2040 265.21 K 367.00 K 0.01% Healthcare Realty Holdings, L.P. 3.1% 15/02/2030 264.58 K 281.00 K 0.01% INTERSTATE POWER AND LIGHT COMPANY 6.25% 15/07/2039 263.93 K 250.00 K 0.01% 
