Principaux titres en portefeuille Market Value Shares Weight %
Lamar Media Corp. 4% 15/02/2030 92.148 K 95.000 K 0.007% Kenvue Inc. 5.05% 22/03/2053 91.525 K 98.000 K 0.007% Zimmer Biomet Holdings Inc 2.6% 24/11/2031 91.440 K 100.000 K 0.007% Swiss Re Treasury (US) Corporation 4.25% 06/12/2042 91.406 K 104.000 K 0.007% Keurig Dr Pepper Inc 5.085% 25/05/2048 91.196 K 100.000 K 0.007% Baxter International, Inc. 3.132% 01/12/2051 91.080 K 146.000 K 0.007% Lennar Corp. 4.75% 29/11/2027 90.813 K 90.000 K 0.007% Trane Technologies Financing Ltd. 5.25% 03/03/2033 90.563 K 86.000 K 0.007% Dollar Tree Inc 2.65% 01/12/2031 90.541 K 99.000 K 0.007% SBA Communications Corp. 3.875% 15/02/2027 90.475 K 91.000 K 0.007% Fortive Corporation 4.3% 15/06/2046 90.463 K 107.000 K 0.007% American University 3.672% 01/04/2049 90.138 K 115.000 K 0.007% SS&C Technologies, Inc. 5.5% 30/09/2027 89.961 K 90.000 K 0.007% Digital Realty Trust, L.P. 3.6% 01/07/2029 89.864 K 91.000 K 0.007% WILLIAMS COMPANIES INC (THE) 3.75% 15/06/2027 89.836 K 90.000 K 0.007% BMW US Capital, LLC 3.45% 01/04/2027 89.705 K 90.000 K 0.007% Equifax Inc. 2.35% 15/09/2031 89.651 K 100.000 K 0.007% D.R. Horton, Inc. 1.3% 15/10/2026 89.583 K 91.000 K 0.007% AngloGold Ashanti Holdings PLC 6.5% 15/04/2040 89.261 K 83.000 K 0.007% ConocoPhillips 6.5% 01/02/2039 89.135 K 78.000 K 0.007% 