Principaux titres en portefeuille Market Value Shares Weight %
REPSOL E&P CAPITAL MARKETS US LLC 5.976% 16/09/2035 813.11 K 797.00 K 0.08% INTERNATIONAL BUSINESS MACHINES CORPORATION 3.75% 06/02/2035 809.69 K 700.00 K 0.08% AVIATION CAPITAL GROUP LLC 4.875% 28/01/2033 807.60 K 834.00 K 0.08% WENDEL SE 3.75% 11/08/2033 805.05 K 700.00 K 0.08% ENERGY TRANSFER LP 6.5% 01/02/2042 804.91 K 771.00 K 0.08% BARRICK NORTH AMERICA FINANCE LLC 5.7% 30/05/2041 794.26 K 791.00 K 0.08% HCA INC. 7.5% 06/11/2033 790.89 K 700.00 K 0.08% CVS HEALTH CORPORATION 6.125% 15/09/2039 780.49 K 759.00 K 0.08% OMNICOM GROUP INC. 3.375% 01/03/2041 774.45 K 1.05 M 0.08% BLOCK FINANCIAL LLC 5.375% 15/09/2032 774.11 K 793.00 K 0.08% B.A.T. INTERNATIONAL FINANCE P.L.C. 4.125% 12/04/2032 768.56 K 647.00 K 0.08% THE MOSAIC COMPANY 5.625% 15/11/2043 758.97 K 810.00 K 0.08% LINCOLN NATIONAL CORPORATION 7% 15/06/2040 758.85 K 700.00 K 0.08% STANLEY BLACK & DECKER, INC. 5.2% 01/09/2040 757.93 K 810.00 K 0.08% EATON CAPITAL UNLIMITED COMPANY 3.802% 21/05/2036 757.82 K 650.00 K 0.08% JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 4.65373% 08/12/2026 752.93 K 750.00 K 0.08% KINDER MORGAN ENERGY PARTNERS, L.P. 6.95% 15/01/2038 749.18 K 670.00 K 0.08% QUANTA SERVICES, INC. 3.05% 01/10/2041 738.64 K 1.01 M 0.08% CONSTELLATION ENERGY GENERATION, LLC 5.6% 15/06/2042 737.59 K 750.00 K 0.08% EPR PROPERTIES 3.6% 15/11/2031 734.34 K 800.00 K 0.08% 
