Principaux titres en portefeuille Market Value Shares Weight %
EQUIFAX INC 5.1% 15/12/2027 595.31 K 590.00 K 0.03% PHILLIPS 66 CO 4.95% 01/12/2027 594.85 K 590.00 K 0.03% PPL CAPITAL FUNDING INC 3.1% 15/05/2026 594.72 K 595.00 K 0.03% BRIXMOR OPERATING PART 4.05% 01/07/2030 594.43 K 610.00 K 0.03% NORFOLK SOUTHERN CORP 2.9% 15/06/2026 594.03 K 595.00 K 0.03% EMERA US FINANCE LP 3.55% 15/06/2026 593.91 K 595.00 K 0.03% BLACKSTONE SECURED LEND 2.75% 16/09/2026 593.85 K 600.00 K 0.03% DH EUROPE FINANCE II 2.6% 15/11/2029 592.35 K 630.00 K 0.03% ARTHUR J GALLAGHER & CO 4.85% 15/12/2029 590.37 K 585.00 K 0.03% BROWN & BROWN INC 4.9% 23/06/2030 589.23 K 590.00 K 0.03% SIXTH STREET LENDING PAR 6.5% 11/03/2029 588.00 K 575.00 K 0.03% ENTERGY CORP 2.95% 01/09/2026 585.36 K 588.00 K 0.03% BGC GROUP INC 6.15% 02/04/2030 583.87 K 570.00 K 0.03% DEERE & COMPANY 3.1% 15/04/2030 583.20 K 610.00 K 0.03% RIO TINTO FIN USA LTD 7.13% 15/07/2028 582.98 K 550.00 K 0.03% DUKE ENERGY FLORIDA LLC 2.5% 01/12/2029 581.23 K 620.00 K 0.03% GEORGIA POWER CO 4.65% 16/05/2028 581.05 K 577.00 K 0.03% KEYBANK NATIONAL ASSN 5.85% 15/11/2027 580.93 K 570.00 K 0.03% TD SYNNEX CORP 1.75% 09/08/2026 580.71 K 585.00 K 0.03% LYB INT FINANCE III 2.25% 01/10/2030 578.78 K 645.00 K 0.02% 
