Principaux titres en portefeuille Market Value Shares Weight %
THERMO FISHER SCIENTIFIC 4.22% 12/02/2031 123.5 K 125.0 K 0.2% DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 123.1 K 125.0 K 0.2% SWORD PURCHASER LLC 8.25% 15/04/2033 122.8 K 120.0 K 0.2% PG&E CORP 6.85% 15/09/2056 120.0 K 120.0 K 0.2% SALESFORCE INC 4.9% 15/09/2031 119.6 K 120.0 K 0.2% UNIVISION COMMUNICATIONS 4.5% 01/05/2029 119.3 K 125.0 K 0.2% BUNGE LTD FINANCE CORP 4.8% 19/03/2033 119.3 K 120.0 K 0.2% S&P GLOBAL INC 2.9% 01/03/2032 118.7 K 130.0 K 0.2% LINCOLN NATIONAL CORP 3.4% 01/03/2032 118.5 K 130.0 K 0.2% ENERGY TRANSFER LP 6.5% 15/02/2056 113.3 K 113.0 K 0.2% NCL CORPORATION LTD 5.88% 15/01/2031 111.9 K 115.0 K 0.2% PACIFICORP 4.25% 15/03/2029 109.0 K 110.0 K 0.2% ECOPETROL SA 4.63% 02/11/2031 108.1 K 120.0 K 0.2% CENTERPOINT ENERGY INC 7% 15/02/2055 107.3 K 104.0 K 0.2% MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 105.0 K 105.0 K 0.2% ATHENE GLOBAL FUNDING 2.65% 04/10/2031 104.1 K 120.0 K 0.2% DOMINION ENERGY INC 6.88% 01/02/2055 103.6 K 100.0 K 0.2% SPECIALTY BUILDING PRODU 7.75% 15/10/2029 92.7 K 105.0 K 0.2% SOUTHERN CAL EDISON 4% 01/04/2047 82.0 K 111.0 K 0.2% ENBRIDGE INC 4.85% 27/03/2031 80.3 K 80.0 K 0.2% 
