Principaux titres en portefeuille Market Value Shares Weight %
Blackstone Private Credit Fund 5.05% 10/09/2030 478.09 K 500.00 K 0.03% eBay Inc 4% 15/07/2042 476.65 K 571.00 K 0.03% Owens Corning 5.95% 15/06/2054 475.60 K 460.00 K 0.03% National Grid PLC 5.809% 12/06/2033 475.57 K 445.00 K 0.03% Goldman Sachs Capital I 6.345% 15/02/2034 475.49 K 442.00 K 0.03% MGIC Investment Corp 5.25% 15/08/2028 474.86 K 475.00 K 0.03% President and Fellows of Harvard College 4.887% 15/03/2030 473.72 K 455.00 K 0.03% CRH America Finance Inc 5.5% 09/01/2035 473.38 K 450.00 K 0.03% Hess Corp 5.6% 15/02/2041 472.99 K 450.00 K 0.03% Analog Devices Inc 2.1% 01/10/2031 472.66 K 525.00 K 0.03% Kyndryl Holdings Inc 6.35% 20/02/2034 470.78 K 495.00 K 0.03% Kimberly-Clark Corp 6.625% 01/08/2037 470.16 K 404.00 K 0.03% Trimble Inc 4.9% 15/06/2028 469.78 K 465.00 K 0.03% Conagra Brands Inc 5% 01/08/2030 469.17 K 460.00 K 0.03% Hartford Financial Services Group Inc/The 6.1% 01/10/2041 468.80 K 430.00 K 0.03% Keysight Technologies Inc 4.95% 15/10/2034 463.99 K 455.00 K 0.03% Aon Corp / Aon Global Holdings PLC 2.6% 02/12/2031 462.93 K 508.00 K 0.03% Johns Hopkins University 2.813% 01/01/2060 461.80 K 760.00 K 0.03% Ares Capital Corp 2.875% 15/06/2028 460.76 K 483.00 K 0.03% United Airlines 2018-1 Class AA Pass Through Trust 3.5% 01/03/2030 458.56 K 465.18 K 0.03% 