Principaux titres en portefeuille Market Value Shares Weight %
LPL Holdings Inc. 5.15% 15/06/2030 35.72 K 35.00 K 0.08% Fifth Third Bancorp 4.772% 28/07/2030 35.58 K 35.00 K 0.08% Tyson Foods, Inc. 5.4% 15/03/2029 35.27 K 34.00 K 0.08% DELL INTERNATIONAL LLC 5.3% 01/10/2029 35.26 K 34.00 K 0.08% Enbridge Inc. 3.125% 15/11/2029 34.81 K 36.00 K 0.08% Hubbell Incorporated 3.5% 15/02/2028 34.79 K 35.00 K 0.08% PacifiCorp. 2.7% 15/09/2030 34.52 K 37.00 K 0.08% American Express Company 5.532% 25/04/2030 34.49 K 33.00 K 0.08% CNH Industrial Capital LLC 4.5% 16/10/2030 33.28 K 33.00 K 0.08% Southwest Gas Corp 5.45% 23/03/2028 32.90 K 32.00 K 0.08% Ventas Realty Limited Partnership 3% 15/01/2030 32.59 K 34.00 K 0.08% Quest Diagnostics Incorporated 2.95% 30/06/2030 32.43 K 34.00 K 0.07% Southwest Airlines Co. 5.125% 15/06/2027 32.37 K 32.00 K 0.07% Huntington Ingalls Industries, Inc. 4.2% 01/05/2030 31.97 K 32.00 K 0.07% Poland (Republic of) 4.625% 18/03/2029 31.79 K 31.00 K 0.07% The Kroger Co. 2.65% 15/10/2026 31.75 K 32.00 K 0.07% PUBLIC STORAGE OPERATING COMPANY 1.5% 09/11/2026 31.51 K 32.00 K 0.07% The Toronto-Dominion Bank 4.411% 13/01/2031 31.38 K 31.00 K 0.07% Sabine Pass Liquefaction, LLC 4.5% 15/05/2030 31.35 K 31.00 K 0.07% John Deere Capital Corp. 1.45% 15/01/2031 31.26 K 35.00 K 0.07% 