Principaux titres en portefeuille Market Value Shares Weight %
AUTONATION INC 4.75% 01/06/2030 487.05 K 490.00 K 0.03% BLUE OWL CAPITAL CORPORATION 5.95% 15/03/2029 485.28 K 491.00 K 0.03% PECO ENERGY COMPANY 3% 15/09/2049 479.92 K 736.00 K 0.03% DIGITAL REALTY TRUST LP 5.55% 15/01/2028 477.61 K 469.00 K 0.03% ARES STRATEGIC INCOME FUND 5.6% 15/02/2030 477.07 K 490.00 K 0.03% FIDELITY NATIONAL FINANCIAL INC 3.4% 15/06/2030 469.70 K 499.00 K 0.03% DOMINION ENERGY SOUTH CAROLINA INC 5.3% 15/01/2035 468.42 K 458.00 K 0.03% AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.4% 19/05/2026 468.17 K 468.00 K 0.03% CK HUTCHISON INTERNATIONAL (24) LIMITED 5.5% 26/04/2034 467.63 K 452.00 K 0.03% CONSUMERS ENERGY COMPANY 4.6% 30/05/2029 466.34 K 463.00 K 0.03% MARVELL TECHNOLOGY INC 4.875% 22/06/2028 463.80 K 459.00 K 0.03% CITIZENS BANK NATIONAL ASSOCIATION PROVIDENCE RHODE ISLAND(AKA: RBS CITIZENS NA) 4.575% 09/08/2028 463.36 K 463.00 K 0.03% AIR LEASE CORPORATION 3% 01/02/2030 459.33 K 494.00 K 0.03% EDISON INTERNATIONAL 5.75% 15/06/2027 457.54 K 454.00 K 0.03% PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65% 19/05/2030 455.54 K 452.00 K 0.03% TOYOTA INDUSTRIES CORPORATION 3.566% 16/03/2028 447.96 K 456.00 K 0.03% NLG GLOBAL FUNDING 5.4% 23/01/2030 446.42 K 436.00 K 0.03% WASTE CONNECTIONS INC (AKA:PROGRESSIVE WASTE SOLUTIONS LTD) 2.95% 15/01/2052 444.42 K 699.50 K 0.03% BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 1.55% 24/05/2026 444.05 K 446.00 K 0.03% BRIGHTHOUSE FINANCIAL INC 4.7% 22/06/2047 442.46 K 650.00 K 0.03% 
