Principaux titres en portefeuille Market Value Shares Weight %
METLIFE INC 9.25% 08/04/2068 196.293 K 163.000 K 0.014% KAZMUNAYGAS NATIONAL JSC 5.75% 19/04/2047 193.330 K 204.000 K 0.014% SOUTHWEST AIRLINES CO 5.125% 15/06/2027 192.466 K 190.000 K 0.014% EXELON CORPORATION 4.45% 15/04/2046 176.409 K 210.000 K 0.013% PUGET SOUND ENERGY INC 3.25% 15/09/2049 165.404 K 242.000 K 0.012% HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) 8% 15/06/2027 160.977 K 155.000 K 0.012% RELIANCE STANDARD LIFE GLOBAL FUNDING II 1.512% 28/09/2026 154.015 K 157.000 K 0.011% AMPHENOL CORPORATION 2.8% 15/02/2030 152.078 K 160.000 K 0.011% AUTONATION INC 4.75% 01/06/2030 151.570 K 150.000 K 0.011% HSBC USA INC (AKA: HSBC AMERICAS INC) 5.294% 04/03/2027 147.319 K 145.000 K 0.011% CANADIAN NATURAL RESOURCES LIMITED 5% 15/12/2029 146.713 K 143.000 K 0.011% BLACKSTONE PRIVATE CREDIT FUND 4% 15/01/2029 145.804 K 150.000 K 0.011% DOW CHEMICAL COMPANY 2.1% 15/11/2030 139.065 K 157.000 K 0.010% INTERSTATE POWER AND LIGHT COMPANY 6.25% 15/07/2039 137.211 K 128.000 K 0.010% CNA FINANCIAL CORPORATION 2.05% 15/08/2030 135.094 K 150.000 K 0.010% PIONEER NATURAL RESOURCES COMPANY 1.125% 15/01/2026 134.859 K 135.000 K 0.010% PRUDENTIAL FINANCIAL INC 3% 10/03/2040 134.367 K 172.000 K 0.010% FIDELITY NATIONAL INFORMATION SERVICES INC 1.15% 01/03/2026 133.359 K 134.000 K 0.010% QATARENERGY LNG S3 5.838% 30/09/2027 132.599 K 130.367 K 0.010% DUQUESNE LIGHT HOLDINGS INC 3.616% 01/08/2027 124.345 K 126.000 K 0.009% 