Principaux titres en portefeuille Market Value Shares Weight %
ORIX Corp 4% 13/04/2032 4.752 M 4.964 M 0.009% Textron Inc 5.5% 15/05/2035 4.729 M 4.650 M 0.009% Carlisle Cos Inc 5.25% 15/09/2035 4.716 M 4.715 M 0.009% Las Vegas Sands Corp 6.2% 15/08/2034 4.695 M 4.574 M 0.009% Applied Materials Inc 5.1% 01/10/2035 4.694 M 4.625 M 0.009% Japan International Cooperation Agency 1.75% 28/04/2031 4.668 M 5.263 M 0.009% Tampa Electric Co 5.15% 01/03/2035 4.621 M 4.611 M 0.009% F&G Annuities & Life Inc 6.25% 04/10/2034 4.600 M 4.855 M 0.009% Phillips Edison Grocery Center Operating Partnership I LP 5.25% 15/08/2032 4.562 M 4.541 M 0.009% GLP Capital LP / GLP Financing II Inc 5.625% 15/09/2034 4.550 M 4.631 M 0.009% American Airlines 2025-1 Class A Pass Through Trust 4.9% 11/05/2038 4.550 M 4.676 M 0.009% Advanced Micro Devices Inc 3.924% 01/06/2032 4.535 M 4.650 M 0.009% Lazard Group LLC 6% 15/03/2031 4.533 M 4.360 M 0.009% New York State Dormitory Authority 5.228% 01/07/2035 4.524 M 4.400 M 0.009% Nordson Corp 5.8% 15/09/2033 4.521 M 4.349 M 0.009% Entergy Arkansas LLC 4.95% 15/01/2036 4.510 M 4.594 M 0.009% Arrow Electronics Inc 2.95% 15/02/2032 4.501 M 5.095 M 0.009% Adventist Health System/West 5.757% 01/12/2034 4.496 M 4.370 M 0.009% Icon Investments Six DAC 6% 08/05/2034 4.484 M 4.435 M 0.009% Commonwealth Edison Co 5.3% 01/06/2034 4.472 M 4.355 M 0.009% 
