Principaux titres en portefeuille Market Value Shares Weight %
NETFLIX INC 4.875% 15/04/2028 587.08 K 580.00 K 0.03% AMERICAN TOWER CORP 3.95% 15/03/2029 586.88 K 596.00 K 0.03% AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH 4.9% 16/07/2027 585.57 K 580.00 K 0.03% HPS CORPORATE LENDING FUND 5.45% 15/11/2030 582.54 K 600.00 K 0.03% CISCO SYSTEMS INC 5.35% 26/02/2064 581.93 K 632.00 K 0.03% MORGAN STANLEY BANK NA 5.504% 26/05/2028 581.39 K 575.00 K 0.03% AON CORP / AON GLOBAL HOLDINGS PLC 2.85% 28/05/2027 577.54 K 586.00 K 0.03% FEDERAL REALTY OP LP 3.5% 01/06/2030 574.27 K 600.00 K 0.03% BOSTON PROPERTIES LP 4.5% 01/12/2028 573.49 K 575.00 K 0.03% PAYPAL HOLDINGS INC 3.9% 01/06/2027 572.91 K 575.00 K 0.03% BARCLAYS PLC 7.437% 02/11/2033 570.97 K 510.00 K 0.03% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C54 3.146% 17/12/2052 570.39 K 600.00 K 0.03% PHILLIPS 66 COMPANY 6.2% 15/03/2056 561.54 K 560.00 K 0.03% CSX CORP 2.4% 15/02/2030 558.43 K 600.00 K 0.03% ROHM & HAAS COMPANY 7.85% 15/07/2029 556.09 K 510.00 K 0.03% EXXON MOBIL CORP 1.9% 15/08/2030 551.00 K 610.00 K 0.03% ELI LILLY & COMPANY 4.7% 09/02/2034 547.84 K 550.00 K 0.03% ELEVANCE HEALTH INC 4.75% 15/02/2033 543.37 K 550.00 K 0.03% CANADIAN NATIONAL RAILWAY COMPANY 5.85% 01/11/2033 543.34 K 510.00 K 0.03% PUBLIC SERVICE COMPANY OF COLORADO 5.25% 01/04/2053 543.12 K 600.00 K 0.03% 
