Principaux titres en portefeuille Market Value Shares Weight %
Dell International LLC / EMC Corp 4.75% 06/10/2032 8 900.710 9 000.000 0.010% YAMANA GOLD INC 2.63% 15/08/2031 8 887.210 10.000 K 0.010% BELL CANADA 4.464% 01/04/2048 8 856.890 11.000 K 0.010% QUEST DIAGNOSTICS INC 4.7% 30/03/2045 8 840.810 10.000 K 0.010% XCEL ENERGY INC 2.35% 15/11/2031 8 796.590 10.000 K 0.009% ASSURANT INC 2.65% 15/01/2032 8 765.210 10.000 K 0.009% OCHSNER LSU HEALTH SYST 2.51% 15/05/2031 8 542.110 10.000 K 0.009% STANLEY BLACK & DECKER I 4.85% 15/11/2048 8 398.650 10.000 K 0.009% EASTMAN CHEMICAL CO 4.65% 15/10/2044 8 386.730 10.000 K 0.009% AMERICAN FINANCIAL GROUP 4.5% 15/06/2047 8 120.040 10.000 K 0.009% CNO FINANCIAL GROUP INC 5.25% 30/05/2029 8 036.450 8 000.000 0.009% CONTINENTAL RESOURCES 4.9% 01/06/2044 8 018.840 10.000 K 0.009% SHERWIN-WILLIAMS CO 4% 15/12/2042 7 995.240 10.000 K 0.009% INTL FLAVOR & FRAGRANCES 4.375% 01/06/2047 7 903.060 10.000 K 0.009% APTIV PLC 3.1% 01/12/2051 7 799.320 13.000 K 0.008% GRUPO TELEVISA SAB 6.125% 31/01/2046 7 632.190 10.000 K 0.008% KINDER MORGAN INC 3.6% 15/02/2051 7 617.880 11.000 K 0.008% LEGGETT & PLATT INC 3.5% 15/11/2051 7 413.180 12.000 K 0.008% Coterra Energy Inc 5.6% 15/03/2034 7 192.750 7 000.000 0.008% DOLLAR TREE INC 3.375% 01/12/2051 7 117.520 11.000 K 0.008% 
