Principaux titres en portefeuille Market Value Shares Weight %
KEURIG DR PEPPER INC. 4.5301% 15/03/2027 210.236 K 210.000 K 0.009% JACOBS ENGINEERING GROUP INC. 5.9% 01/03/2033 207.642 K 201.000 K 0.009% PRINCIPAL FINANCIAL GROUP, INC. 5.375% 15/03/2033 204.499 K 200.000 K 0.008% ASIAN DEVELOPMENT BANK 4.66083% 27/08/2026 200.582 K 200.000 K 0.008% AFFILIATED MANAGERS GROUP, INC. 5.5% 20/08/2034 199.946 K 200.000 K 0.008% LEGG MASON, INC. 5.625% 15/01/2044 199.899 K 205.000 K 0.008% THE KROGER CO. 5.4% 15/07/2040 195.225 K 200.000 K 0.008% DPL LLC 4.35% 15/04/2029 193.652 K 200.000 K 0.008% DXC CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY 0.95% 15/09/2031 192.347 K 200.000 K 0.008% Teollisuuden Voima Oyj 4.75% 01/06/2030 183.693 K 150.000 K 0.008% FISERV, INC. 4.5% 24/05/2031 180.436 K 150.000 K 0.007% PVH CORP. 4.125% 16/07/2029 178.399 K 150.000 K 0.007% Aktiebolaget Svensk Exportkredit 3.375% 30/08/2030 177.714 K 150.000 K 0.007% PFIZER INC. 7.2% 15/03/2039 175.284 K 150.000 K 0.007% CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 6.75% 01/04/2038 175.122 K 155.000 K 0.007% SOUTHERN GAS NETWORKS PLC 3.5% 16/10/2030 169.125 K 145.000 K 0.007% Ireland 0.2% 18/10/2030 167.549 K 160.000 K 0.007% Koninkrijk der Nederlanden 0% 15/07/2030 167.399 K 160.000 K 0.007% Castellum Helsinki Finance Holding Abp 0.875% 17/09/2029 164.452 K 150.000 K 0.007% TARGA RESOURCES CORP. 6.125% 15/03/2033 158.671 K 150.000 K 0.007% 
