Principaux titres en portefeuille Market Value Shares Weight %
Oncor Electric Delivery Company LLC 4.65% 01/11/2029 608.50 K 595.00 K 0.12% Comcast Corporation 5.168% 15/01/2037 604.23 K 600.00 K 0.11% TD Synnex Corp 4.3% 17/01/2029 599.16 K 599.00 K 0.11% Equinor ASA 4.5% 03/09/2030 582.45 K 570.00 K 0.11% Schlumberger Holdings Corporation 5% 15/11/2029 553.53 K 535.00 K 0.11% AERCAP IRELAND CAPITAL DAC 4.125% 28/02/2029 549.79 K 550.00 K 0.10% Invitation Homes Operating Partnership Lp 5.45% 15/08/2030 535.52 K 514.00 K 0.10% Jacobs Solutions Inc. 4.75% 03/03/2031 525.69 K 525.00 K 0.10% ENEL Finance International N.V. 5.125% 26/06/2029 514.82 K 500.00 K 0.10% The Kroger Co. 8% 15/09/2029 499.40 K 444.00 K 0.09% BPCE SA 5.876% 14/01/2031 498.67 K 475.00 K 0.09% Alliant Energy Finance LLC 1.4% 15/03/2026 489.02 K 490.00 K 0.09% NORTHWESTERN CORP 5.073% 21/03/2030 471.68 K 457.00 K 0.09% Southwest Airlines Co. 4.375% 15/11/2028 468.41 K 465.00 K 0.09% Transcontinental Gas Pipe Line Company, LLC 7.25% 01/12/2026 462.52 K 453.00 K 0.09% Lincoln Financial Global Funding 4.625% 18/08/2030 439.56 K 437.00 K 0.08% Foundry JV Holdco LLC. 5.5% 25/01/2031 427.83 K 410.00 K 0.08% Imperial Brands Finance Plc 5.5% 01/02/2030 417.69 K 400.00 K 0.08% Verisk Analytics, Inc. 4.45% 15/03/2031 406.53 K 405.00 K 0.08% CommonSpirit Health 4.352% 01/09/2030 316.35 K 315.00 K 0.06% 