Principaux titres en portefeuille Market Value Shares Weight %
BNP PARIBAS SA 4.625% 13/03/2027 499.8 K 500.0 K 0.3% T-MOBILE USA, INC. 2.55% 15/02/2031 499.8 K 550.0 K 0.3% THE ALLSTATE CORPORATION 6.85214% 15/08/2053 499.3 K 500.0 K 0.3% WESTPAC BANKING CORPORATION 4.322% 23/11/2031 498.7 K 500.0 K 0.3% AMERICAN EXPRESS COMPANY 4.989% 26/05/2033 498.0 K 500.0 K 0.3% DEUTSCHE BANK AG NEW YORK BRANCH 4.875% 01/12/2032 497.5 K 500.0 K 0.3% THE TORONTO-DOMINION BANK 3.625% 15/09/2031 497.0 K 500.0 K 0.3% THE CIGNA GROUP 3.4% 01/03/2027 495.9 K 500.0 K 0.3% RYDER SYSTEM, INC. 2.85% 01/03/2027 492.9 K 500.0 K 0.3% ITC HOLDINGS CORP. 3.35% 15/11/2027 491.3 K 500.0 K 0.3% WEBSTER FINANCIAL CORPORATION 4.1% 25/03/2029 489.6 K 500.0 K 0.3% KEYBANK NATIONAL ASSOCIATION 3.9% 13/04/2029 488.0 K 500.0 K 0.3% FIFTH THIRD BANCORP 5.141% 29/01/2037 487.4 K 500.0 K 0.3% WORKDAY, INC. 3.7% 01/04/2029 487.3 K 500.0 K 0.3% INTERNATIONAL BUSINESS MACHINES CORPORATION 4.95% 03/02/2036 487.1 K 500.0 K 0.3% THE CAMPBELL'S COMPANY 5.4% 21/03/2034 484.7 K 500.0 K 0.3% THE BOEING COMPANY 3.625% 01/02/2031 475.3 K 500.0 K 0.3% THE TIMKEN COMPANY 4.125% 01/04/2032 472.0 K 500.0 K 0.3% PACKAGING CORPORATION OF AMERICA 3.05% 01/10/2051 471.7 K 750.0 K 0.3% AMGEN INC. 1.65% 15/08/2028 471.2 K 500.0 K 0.3% 
