Principaux titres en portefeuille Market Value Shares Weight %
LYB International Finance III LLC 6.15% 15/05/2035 438.5 K 430.0 K 0.2% Autodesk, Inc. 5.3% 15/06/2035 438.0 K 430.0 K 0.2% RenaissanceRe Holdings Ltd. 5.8% 01/04/2035 437.6 K 420.0 K 0.2% Carlisle Cos., Inc. 5.25% 15/09/2035 437.3 K 430.0 K 0.2% National Fuel Gas Co. 5.95% 15/03/2035 436.9 K 417.0 K 0.2% Nomura Holdings, Inc. 5.491% 29/06/2035 436.6 K 425.0 K 0.2% Toyota Motor Corp. 5.053% 30/06/2035 434.5 K 425.0 K 0.2% Kinder Morgan Energy Partners LP 5.8% 15/03/2035 434.3 K 412.0 K 0.2% Emerson Electric Co. 5% 15/03/2035 434.1 K 425.0 K 0.2% Altria Group, Inc. 5.25% 06/08/2035 434.0 K 430.0 K 0.2% J Paul Getty Trust (The) 4.905% 01/04/2035 432.1 K 425.0 K 0.2% Dominion Energy South Carolina, Inc. 5.3% 15/01/2035 428.3 K 415.0 K 0.2% Toll Brothers Finance Corp. 5.6% 15/06/2035 426.0 K 410.0 K 0.2% RTX Corp. 5.4% 01/05/2035 425.5 K 406.0 K 0.2% Constellation Brands, Inc. 4.95% 01/11/2035 424.8 K 430.0 K 0.2% Tyco Electronics Group SA 5% 09/05/2035 423.4 K 420.0 K 0.2% CNA Financial Corp. 5.2% 15/08/2035 421.0 K 420.0 K 0.2% Healthpeak OP LLC 5.375% 15/02/2035 421.0 K 414.0 K 0.2% Exelon Corp. 5.625% 15/06/2035 417.3 K 400.0 K 0.2% Invitation Homes Operating Partnership LP 4.875% 01/02/2035 416.1 K 427.0 K 0.2% 