Principaux titres en portefeuille Market Value Shares Weight %
NetApp Inc 2.7% 22/06/2030 20.353 M 22.095 M 0.005%
Franklin Resources Inc 1.6% 30/10/2030 20.303 M 23.059 M 0.005%
eBay Inc 2.7% 11/03/2030 20.298 M 21.873 M 0.005%
J M Smucker Co/The 6.2% 15/11/2033 20.290 M 19.027 M 0.005%
BANK 2019-BNK18 3.584% 15/05/2062 20.284 M 21.125 M 0.005%
BANK 2025-BNK51 5.29% 25/12/2067 20.270 M 20.000 M 0.005%
LPL Holdings Inc 6.75% 17/11/2028 20.252 M 19.480 M 0.005%
Westlake Corp 6.375% 15/11/2055 20.177 M 20.470 M 0.005%
Louisville Gas and Electric Co 5.85% 15/08/2055 20.177 M 20.055 M 0.005%
Realty Income Corp 3.25% 15/01/2031 20.122 M 21.415 M 0.005%
Republic Services Inc 5% 01/04/2034 20.121 M 20.019 M 0.005%
Union Pacific Corp 3.25% 05/02/2050 20.093 M 29.180 M 0.005%
S&P Global Inc 2.9% 01/03/2032 20.053 M 22.136 M 0.005%
Honeywell International Inc 1.75% 01/09/2031 20.045 M 23.085 M 0.005%
Puget Sound Energy Inc 5.757% 01/10/2039 20.013 M 19.558 M 0.005%
VICI Properties LP 5.125% 15/05/2032 19.894 M 20.057 M 0.005%
Cencora Inc 2.7% 15/03/2031 19.876 M 21.802 M 0.005%
Corebridge Financial Inc 3.85% 05/04/2029 19.840 M 20.300 M 0.005%
Pioneer Natural Resources Co 1.9% 15/08/2030 19.830 M 22.091 M 0.005%
Automatic Data Processing Inc 1.7% 15/05/2028 19.789 M 20.736 M 0.005%
