Principaux titres en portefeuille Market Value Shares Weight %
HCA, Inc. 5.45% 15/09/2034 278.11 K 280.00 K 0.0378%
Raymond James Financial, Inc. 4.9% 11/09/2035 276.69 K 290.00 K 0.0376%
Lear Corp. 4.25% 15/05/2029 274.71 K 280.00 K 0.0373%
Oklahoma Gas and Electric Co. 5.4% 15/01/2033 272.55 K 270.00 K 0.0370%
Lubrizol Corp. (The) 6.5% 01/10/2034 272.23 K 250.00 K 0.0370%
Enbridge, Inc. 8.5% 15/01/2084 271.21 K 240.00 K 0.0368%
National Health Investors, Inc. 3% 01/02/2031 269.94 K 300.00 K 0.0366%
PepsiCo, Inc. 1.625% 01/05/2030 268.70 K 300.00 K 0.0365%
Global Payments, Inc. 5.4% 15/08/2032 261.12 K 265.00 K 0.0354%
Jones Lang LaSalle, Inc. 6.875% 01/12/2028 260.58 K 250.00 K 0.0354%
Toll Brothers Finance Corp. 4.35% 15/02/2028 258.48 K 260.00 K 0.0351%
Flex Ltd. 4.875% 12/05/2030 258.31 K 262.00 K 0.0351%
Best Buy Co., Inc. 1.95% 01/10/2030 257.08 K 290.00 K 0.0349%
Evergy Kansas Central, Inc. 5.25% 15/03/2035 256.21 K 260.00 K 0.0348%
Avnet, Inc. 6.25% 15/03/2028 254.71 K 250.00 K 0.0346%
Pinnacle Financial Partners, Inc. 6.168% 01/11/2030 254.26 K 250.00 K 0.0345%
American National Group, Inc. 5.75% 01/10/2029 253.20 K 250.00 K 0.0344%
Southwest Gas Corp. 5.8% 01/12/2027 253.07 K 250.00 K 0.0344%
CMS Energy Corp. 6.5% 01/06/2055 252.94 K 250.00 K 0.0343%
Jefferies Financial Group, Inc. 6.2% 14/04/2034 252.26 K 250.00 K 0.0342%
