Principaux titres en portefeuille Market Value Shares Weight %
Target Corp. 3.375% 15/04/2029 183.1 K 185.0 K 0.2% Ross Stores, Inc. 1.875% 15/04/2031 183.0 K 205.0 K 0.2% Florida Power & Light Co. 2.45% 03/02/2032 182.7 K 200.0 K 0.2% NextEra Energy Capital Holdings, Inc. 2.25% 01/06/2030 181.9 K 196.0 K 0.2% Eli Lilly and Co. 3.375% 15/03/2029 179.4 K 181.0 K 0.2% Southern Co. (The) 3.7% 30/04/2030 179.3 K 182.0 K 0.2% Peachtree Corners Funding Trust II 6.012% 15/05/2035 179.0 K 170.0 K 0.2% Chubb INA Holdings LLC 1.375% 15/09/2030 178.5 K 200.0 K 0.2% Bank of New York Mellon Corp. (The) 1.8% 28/07/2031 178.2 K 200.0 K 0.2% Fifth Third Financial Corp. 4% 01/02/2029 177.7 K 178.0 K 0.2% Honeywell International Inc. 1.75% 01/09/2031 177.2 K 200.0 K 0.2% QUALCOMM Inc. 1.65% 20/05/2032 176.4 K 204.0 K 0.2% BlackRock, Inc. 4.75% 25/05/2033 175.3 K 170.0 K 0.2% HCA Inc. 3.5% 01/09/2030 174.4 K 180.0 K 0.2% Loews Corp. 3.2% 15/05/2030 173.8 K 180.0 K 0.2% EOG Resources, Inc. 4.375% 15/04/2030 172.5 K 170.0 K 0.2% Franklin Resources, Inc. 1.6% 30/10/2030 171.0 K 190.0 K 0.2% Dow Chemical Co. (The) 5.65% 15/03/2036 170.5 K 170.0 K 0.2% Netflix, Inc. 4.875% 15/06/2030 170.1 K 165.0 K 0.2% International Flavors & Fragrances Inc. 2.3% 01/11/2030 168.8 K 185.0 K 0.2% 