Principaux titres en portefeuille Market Value Shares Weight %
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 2.875% 11/03/2041 373.94 K 500.00 K 0.06% AFLAC INCORPORATED 6.9% 17/12/2039 373.08 K 335.00 K 0.06% CTP N.V. 1.5% 27/09/2031 360.60 K 350.00 K 0.05% CROWN CASTLE INC. 2.9% 01/04/2041 358.73 K 500.00 K 0.05% LLOYDS BANKING GROUP PLC 4.55% 16/08/2028 356.81 K 356.00 K 0.05% VALERO ENERGY CORPORATION 6.625% 15/06/2037 349.95 K 319.00 K 0.05% Mizuho Financial Group, Inc. 3.767% 27/08/2034 349.33 K 300.00 K 0.05% BMS IRELAND CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY 3.363% 10/11/2033 344.60 K 300.00 K 0.05% DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.5% 20/09/2033 340.87 K 335.00 K 0.05% PRINCIPAL FINANCIAL GROUP, INC. 4.625% 15/09/2042 334.96 K 385.00 K 0.05% GENERAL MOTORS FINANCIAL COMPANY, INC. 0.65% 07/09/2028 331.13 K 300.00 K 0.05% MACQUARIE GROUP LIMITED 0.943% 19/01/2029 325.17 K 295.00 K 0.05% RCI BANQUE SA 4.125% 04/04/2031 323.78 K 272.00 K 0.05% VOYA FINANCIAL, INC. 5.7% 15/07/2043 322.49 K 335.00 K 0.05% Asian Infrastructure Investment Bank 3% 14/02/2028 317.88 K 270.00 K 0.05% Heineken N.V. 4% 01/10/2042 316.79 K 385.00 K 0.05% HALLIBURTON COMPANY 7.45% 15/09/2039 316.54 K 269.00 K 0.05% SUTTER HEALTH 3.161% 15/08/2040 313.62 K 406.00 K 0.05% Takeda Pharmaceutical Company Limited 3.025% 09/07/2040 312.10 K 414.00 K 0.05% EQUIFAX INC. 2.35% 15/09/2031 311.01 K 354.00 K 0.05% 
