Principaux titres en portefeuille Market Value Shares Weight %
American International Group Inc. 4.375% 30/06/2050 38.2 K 47.0 K 0.2% Otis Worldwide Corp. 3.112% 15/02/2040 38.1 K 50.0 K 0.2% Jabil Inc 3% 15/01/2031 37.8 K 41.0 K 0.2% Quest Diagnostics Incorporated 2.95% 30/06/2030 37.5 K 40.0 K 0.2% Blackstone Secured Lending Fund 2.85% 30/09/2028 37.2 K 40.0 K 0.2% Extra Space Storage LP 2.35% 15/03/2032 36.9 K 43.0 K 0.2% Fortune Brands Innovations Inc 4% 25/03/2032 36.9 K 39.0 K 0.2% Blue Owl Capital Corp. 3.4% 15/07/2026 36.7 K 37.0 K 0.2% WASTE CONNECTIONS INC 3.5% 01/05/2029 36.3 K 37.0 K 0.2% Dominion Energy Inc 3.375% 01/04/2030 36.3 K 38.0 K 0.2% ERP Operating Limited Partnership 1.85% 01/08/2031 35.9 K 41.0 K 0.2% Alphabet Inc. 4.8% 15/02/2036 35.9 K 36.0 K 0.2% PacifiCorp. 6% 15/01/2039 35.8 K 36.0 K 0.2% CF Industries, Inc. 4.95% 01/06/2043 35.7 K 40.0 K 0.2% Weyerhaeuser Company 7.375% 15/03/2032 35.7 K 32.0 K 0.2% Georgia Power Company 5.125% 15/05/2052 35.7 K 39.0 K 0.2% Hess Corporation 5.6% 15/02/2041 35.7 K 35.0 K 0.2% Lincoln National Corp. 3.8% 01/03/2028 35.6 K 36.0 K 0.2% Nucor Corporation 2.7% 01/06/2030 35.5 K 38.0 K 0.2% Lear Corporation 3.5% 30/05/2030 35.2 K 37.0 K 0.2% 