Principaux titres en portefeuille Market Value Shares Weight %
BORGWARNER INC 2.65% 01/07/2027 451.417 K 460.000 K 0.009% PRUDENTIAL FINANCIAL INC 3.88% 27/03/2028 450.524 K 450.000 K 0.009% MEDLINE BORROWER/MEDL CO 6.25% 01/04/2029 449.002 K 435.000 K 0.009% CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 448.465 K 440.000 K 0.009% EXPAND ENERGY CORP 5.38% 15/03/2030 447.719 K 440.000 K 0.009% EQUITABLE AMERICA GLOBAL 4.95% 09/06/2030 447.656 K 440.000 K 0.009% PACIFIC LIFE GF II 5.5% 18/07/2028 445.910 K 430.000 K 0.009% BAXTER INTERNATIONAL INC 2.27% 01/12/2028 445.134 K 470.000 K 0.009% SERVICENOW INC 1.4% 01/09/2030 445.111 K 505.000 K 0.009% VALE OVERSEAS LIMITED 3.75% 08/07/2030 444.213 K 460.000 K 0.009% ASTRAZENECA FINANCE LLC 1.75% 28/05/2028 444.205 K 465.000 K 0.009% JAZZ SECURITIES DAC 4.38% 15/01/2029 442.912 K 450.000 K 0.009% TELEFONICA EMISIONES SAU 4.1% 08/03/2027 442.250 K 442.000 K 0.009% DANSKE BANK A/S 4.3% 01/04/2028 441.078 K 440.000 K 0.009% PAYPAL HOLDINGS INC 2.85% 01/10/2029 441.023 K 460.000 K 0.009% BP CAPITAL MARKETS PLC 3.28% 19/09/2027 440.840 K 444.000 K 0.009% NISOURCE INC 5.25% 30/03/2028 440.767 K 430.000 K 0.009% OTIS WORLDWIDE CORP 2.57% 15/02/2030 440.372 K 470.000 K 0.009% F&G GLOBAL FUNDING 2.3% 11/04/2027 439.906 K 450.000 K 0.009% KENVUE INC 5.05% 22/03/2028 439.388 K 430.000 K 0.009% 