Principaux titres en portefeuille Market Value Shares Weight %
REVVITY, INC. 2.55% 15/03/2031 1.10 M 1.22 M 0.04% Truist Financial Corporation 5.867% 08/06/2034 1.09 M 1.05 M 0.04% Duke Energy Carolinas, LLC 2.85% 15/03/2032 1.09 M 1.20 M 0.04% DIAMOND ISSUER LLC 2.305% 20/11/2051 1.09 M 1.13 M 0.04% B.A.T CAPITAL CORPORATION 7.75% 19/10/2032 1.08 M 945.00 K 0.04% AMPHENOL CORPORATION 2.2% 15/09/2031 1.08 M 1.22 M 0.04% PROGRESS RESIDENTIAL MASTER TRUST 1.524% 17/07/2038 1.08 M 1.09 M 0.04% FIRST AMERICAN FINANCIAL CORPORATION 2.4% 15/08/2031 1.07 M 1.25 M 0.04% APA CORPORATION 4.25% 15/01/2044 1.07 M 1.50 M 0.04% ASSURANT, INC. 2.65% 15/01/2032 1.07 M 1.22 M 0.04% CMS ENERGY CORPORATION 4.75% 01/06/2050 1.06 M 1.10 M 0.04% Regal Rexnord Corporation 6.4% 15/04/2033 1.06 M 1.00 M 0.04% CAMERON LNG, LLC 3.302% 15/01/2035 1.04 M 1.19 M 0.04% FORD CREDIT AUTO OWNER TRUST 5.92% 15/02/2036 1.03 M 1.00 M 0.04% PORT OF NEWCASTLE INVESTMENTS (FINANCING) PTY LIMITED 5.9% 24/11/2031 1.02 M 1.00 M 0.04% KANKAKEE ILL 5.122% 01/12/2033 1.02 M 1.00 M 0.04% NIAGARA MOHAWK POWER CORPORATION 5.29% 17/01/2034 1.02 M 1.02 M 0.04% HEALTH CARE SERVICE CORP MUT LEG RES CO 5.45% 15/06/2034 1.02 M 1.02 M 0.04% SYENSQO FINANCE (AMERICA), LLC 5.85% 04/06/2034 1.02 M 1.00 M 0.04% SCOTT TRUST 5.90975% 15/03/2028 1.02 M 1.00 M 0.04% 