Principaux titres en portefeuille Market Value Shares Weight %
Cencora, Inc. 5.15% 15/02/2035 649.2 K 647.0 K 0.2% Steel Dynamics, Inc. 5.25% 15/05/2035 649.1 K 645.0 K 0.2% NetApp, Inc. 5.7% 17/03/2035 647.7 K 635.0 K 0.2% TD SYNNEX Corp. 5.3% 10/10/2035 645.4 K 660.0 K 0.2% Tampa Electric Co. 5.15% 01/03/2035 642.0 K 640.0 K 0.2% American National Group, Inc. 6% 15/07/2035 636.9 K 650.0 K 0.2% Zimmer Biomet Holdings, Inc. 5.5% 19/02/2035 636.8 K 625.0 K 0.2% Booz Allen Hamilton, Inc. 5.95% 15/04/2035 634.7 K 630.0 K 0.2% Evergy Kansas Central, Inc. 5.25% 15/03/2035 624.3 K 620.0 K 0.2% Puget Energy, Inc. 5.725% 15/03/2035 623.8 K 620.0 K 0.2% PayPal Holdings, Inc. 5.1% 01/04/2035 619.9 K 625.0 K 0.2% J M Smucker Co. (The) 4.25% 15/03/2035 619.3 K 668.0 K 0.2% Duke Energy Florida LLC 4.85% 01/12/2035 617.8 K 630.0 K 0.2% Northrop Grumman Corp. 5.25% 15/07/2035 616.3 K 605.0 K 0.2% Public Service Electric & Gas Co. 4.9% 15/08/2035 611.7 K 615.0 K 0.2% Public Service Co. of Oklahoma 5.2% 15/01/2035 611.3 K 615.0 K 0.2% Gerdau Trade, Inc. 5.75% 09/06/2035 609.0 K 595.0 K 0.2% CommonSpirit Health 4.975% 01/09/2035 608.2 K 625.0 K 0.2% Western Midstream Operating LP 5.5% 15/12/2035 608.0 K 615.0 K 0.2% Southern Power Co. 4.9% 01/10/2035 600.7 K 620.0 K 0.2% 
