Principaux titres en portefeuille Market Value Shares Weight %
LSEG FINANCE PLC 2% 06/04/2028 1.15 M 1.20 M 0.02% INVITATION HOMES OPERATING PARTNERSHIP LP 2.3% 15/11/2028 1.13 M 1.20 M 0.02% PERNOD RICARD SA 1.75% 08/04/2030 1.10 M 1.00 M 0.02% The Norinchukin Bank 4.683% 10/03/2031 1.09 M 1.10 M 0.02% CK Hutchison Europe Finance (21) Limited 0.75% 02/11/2029 1.07 M 1.00 M 0.02% MOHAWK INDUSTRIES, INC. 3.625% 15/05/2030 1.07 M 1.11 M 0.02% KommuneKredit 0% 17/11/2029 1.06 M 1.00 M 0.02% BRISTOL-MYERS SQUIBB COMPANY 5.75% 01/02/2031 1.06 M 1.00 M 0.02% Pepsico, Inc. 2.625% 29/07/2029 1.04 M 1.09 M 0.02% GENERAL ELECTRIC COMPANY 4.30481% 05/05/2026 1.03 M 1.03 M 0.02% BMW CANADA INC. 3.7% 05/09/2029 1.03 M 1.40 M 0.02% HF SINCLAIR CORPORATION 5.75% 15/01/2031 1.02 M 1.00 M 0.02% Asian Infrastructure Investment Bank 4.28536% 16/08/2027 1.02 M 1.01 M 0.02% ONE GAS, INC. 5.1% 01/04/2029 1.02 M 1.00 M 0.02% ORIGIN ENERGY FINANCE LIMITED 1% 17/09/2029 1.02 M 940.00 K 0.02% Sika Capital B.V. 3.75% 03/05/2030 1.01 M 850.00 K 0.02% PAYCHEX, INC. 5.1% 15/04/2030 1.01 M 1.00 M 0.02% ANALOG DEVICES, INC. 4.5% 15/06/2030 967.66 K 965.00 K 0.01% MASTERCARD INCORPORATED 2.95% 01/06/2029 964.83 K 1.00 M 0.01% BRIGHTHOUSE FINANCIAL, INC. 5.625% 15/05/2030 951.97 K 944.00 K 0.01% 
