Principaux titres en portefeuille Market Value Shares Weight %
HARTFORD INSURANCE GROUP INC (THE) 6.625% 30/03/2040 349.60 K 320.00 K 0.0356%
ARIZONA PUBLIC SERVICE COMPANY 2.2% 15/12/2031 349.51 K 400.00 K 0.0356%
KINDER MORGAN INC 5.2% 01/03/2048 349.28 K 380.00 K 0.0356%
FORD HOLDINGS INC 9.3% 01/03/2030 348.61 K 312.00 K 0.0355%
DELL INTERNATIONAL LLC / EMC CORP 3.375% 15/12/2041 347.66 K 450.00 K 0.0354%
KENVUE INC 5.05% 22/03/2053 347.04 K 380.00 K 0.0353%
HOWMET AEROSPACE INC 3% 15/01/2029 346.52 K 359.00 K 0.0353%
PACKAGING CORP OF AMERICA 5.7% 01/12/2033 343.37 K 330.00 K 0.0350%
WEBSTER FINANCIAL CORP 4.1% 25/03/2029 342.27 K 350.00 K 0.0348%
GEORGIA-PACIFIC LLC 8.875% 15/05/2031 342.24 K 290.00 K 0.0348%
WESTLAKE CORP 6.375% 15/11/2055 340.90 K 340.00 K 0.0347%
VULCAN MATERIALS COMPANY 4.5% 15/06/2047 340.67 K 400.00 K 0.0347%
PARTNERRE FINANCE B LLC 3.7% 02/07/2029 339.79 K 350.00 K 0.0346%
BARRICK NORTH AMERICA FINANCE LLC 5.75% 01/05/2043 339.52 K 334.00 K 0.0346%
DUKE ENERGY FLORIDA LLC 6.4% 15/06/2038 339.35 K 310.00 K 0.0346%
AUTOZONE INC 3.75% 18/04/2029 338.43 K 345.00 K 0.0345%
BANNER HEALTH 2.913% 01/01/2051 335.91 K 531.00 K 0.0342%
CONAGRA BRANDS INC 5.3% 01/11/2038 335.75 K 357.00 K 0.0342%
ENTERGY CORP 7.125% 01/12/2054 332.24 K 320.00 K 0.0338%
MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) 4.678% 01/07/2114 330.51 K 400.00 K 0.0337%
