Principaux titres en portefeuille Market Value Shares Weight %
CenterPoint Energy Resources Corp. 5.25% 01/03/2028 7.55 M 7.43 M 0.217%
Williams Cos., Inc. (The) 5.3% 15/08/2028 7.55 M 7.41 M 0.217%
Fiserv, Inc. 5.45% 02/03/2028 7.53 M 7.43 M 0.216%
AES Corp. (The) 5.45% 01/06/2028 7.51 M 7.43 M 0.216%
HSBC USA Inc. 4.65% 03/06/2028 7.47 M 7.42 M 0.215%
HP Inc. 4.75% 15/01/2028 7.47 M 7.43 M 0.215%
Digital Realty Trust, L.P. 5.55% 15/01/2028 7.45 M 7.32 M 0.214%
Capital One, N.A. 4.65% 13/09/2028 7.39 M 7.36 M 0.212%
Bank of New York Mellon Corp. (The) 3.85% 28/04/2028 7.38 M 7.41 M 0.212%
Constellation Energy Generation, LLC 3.9% 08/01/2028 7.35 M 7.40 M 0.211%
Duke Energy Corp. 4.3% 15/03/2028 7.31 M 7.32 M 0.210%
Analog Devices, Inc. 4.25% 15/06/2028 7.00 M 7.00 M 0.201%
Pacific Gas and Electric Co. 3.75% 01/07/2028 7.00 M 7.13 M 0.201%
L3Harris Technologies, Inc. 4.4% 15/06/2028 7.00 M 7.00 M 0.201%
Hewlett Packard Enterprise Co. 4.15% 15/09/2028 6.95 M 7.01 M 0.200%
Zoetis Inc. 4.15% 17/08/2028 6.88 M 6.91 M 0.197%
U.S. Bancorp 3.9% 26/04/2028 6.87 M 6.92 M 0.197%
American Honda Finance Corp. 5.65% 15/11/2028 6.77 M 6.60 M 0.194%
Extra Space Storage L.P. 5.7% 01/04/2028 6.75 M 6.61 M 0.194%
LKQ Corp. 5.75% 15/06/2028 6.72 M 6.61 M 0.193%
