Principaux titres en portefeuille Market Value Shares Weight %
Jersey Central Power & Light Co. 4.15% 15/01/2029 28.78 K 29.00 K 0.02% Apollo Global Management, Inc. 28.27 K 1 100.00 0.02% Wells Fargo Bank, N.A. 5.45% 07/08/2026 28.08 K 28.00 K 0.02% CenterPoint Energy, Inc. 5.95% 01/04/2056 26.91 K 27.00 K 0.02% Keurig Dr Pepper Inc. 4.244437% 15/11/2026 26.02 K 26.00 K 0.02% Evergy, Inc. 4.25% 15/03/2029 25.80 K 26.00 K 0.02% Element Fleet Management Corp. 5.037% 25/03/2030 25.28 K 25.00 K 0.02% TierPoint Issuer LLC 6.15% 26/04/2055 25.07 K 25.00 K 0.02% Thermo Fisher Scientific Inc. 4.215% 12/02/2031 22.73 K 23.00 K 0.02% CVS Health Corp. 7% 10/03/2055 21.80 K 21.00 K 0.02% Camden Property Trust 5.85% 03/11/2026 21.15 K 21.00 K 0.02% Public Storage Operating Co. 4.35054% 16/04/2027 21.04 K 21.00 K 0.02% Aviation Capital Group LLC 4.25% 30/04/2029 19.72 K 20.00 K 0.02% Mars, Inc. 4.6% 01/03/2028 19.12 K 19.00 K 0.02% Niagara Mohawk Power Corp. 4.647% 03/10/2030 18.95 K 19.00 K 0.02% Lincoln Financial Global Funding 4.625% 28/05/2028 18.02 K 18.00 K 0.01% McKesson Corp. 4.65% 30/05/2030 17.12 K 17.00 K 0.01% Equitable America Global Funding 3.95% 15/09/2027 16.85 K 17.00 K 0.01% Stryker Corp. 4.7% 10/02/2028 16.11 K 16.00 K 0.01% Pacific Life Global Funding II 4.5% 28/08/2029 16.01 K 16.00 K 0.01% 
