Principaux titres en portefeuille Market Value Shares Weight %
CNH INDUSTRIAL CAP LLC 5.5% 12/01/2029 256.410 K 250.000 K 0.003% DUKE ENERGY INDIANA LLC 6.35% 15/08/2038 256.164 K 235.000 K 0.003% FS KKR CAPITAL CORP 3.13% 12/10/2028 255.990 K 280.000 K 0.003% OGLETHORPE POWER CORP 5.95% 01/11/2039 255.447 K 245.000 K 0.003% PRES & FELLOWS OF HARVAR 4.89% 15/03/2030 255.287 K 250.000 K 0.003% SUTTER HEALTH 3.16% 15/08/2040 255.268 K 330.000 K 0.003% PUGET SOUND ENERGY INC 5.64% 15/04/2041 254.957 K 255.000 K 0.003% VULCAN MATERIALS CO 3.5% 01/06/2030 254.384 K 265.000 K 0.003% WEYERHAEUSER CO 4% 15/04/2030 253.232 K 260.000 K 0.003% ARCHER-DANIELS-MIDLAND C 5.38% 15/09/2035 253.198 K 245.000 K 0.003% WILLIS NORTH AMERICA INC 5.35% 15/05/2033 253.045 K 250.000 K 0.003% AMERICAN INTERNATIONAL 5.13% 27/03/2033 252.835 K 250.000 K 0.003% AMERICOLD REALTY OPER PA 5.41% 12/09/2034 252.511 K 265.000 K 0.003% FORD MOTOR CREDI 3.63% 17/06/2031 252.476 K 280.000 K 0.003% RENAISSANCERE HOLDINGS L 3.6% 15/04/2029 252.470 K 260.000 K 0.003% TOLEDO HOSPITAL/THE 5.33% 15/11/2028 252.265 K 250.000 K 0.003% PPL CAPITAL FUNDING INC 5.25% 01/09/2034 252.125 K 250.000 K 0.003% BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 252.067 K 255.000 K 0.003% KKR & CO INC 5.1% 07/08/2035 251.685 K 260.000 K 0.003% FIFTH THIRD BANK INC 5.33% 25/08/2033 250.635 K 250.000 K 0.003% 