Principaux titres en portefeuille Market Value Shares Weight %
Westlake Corp 5% 15/08/2046 3.46 M 3.94 M 0.04% University of Miami 4.063% 01/04/2052 3.44 M 4.18 M 0.04% Iberdrola International BV 6.75% 15/07/2036 3.42 M 2.95 M 0.04% Fidelity National Information Services Inc 3.1% 01/03/2041 3.40 M 4.61 M 0.04% Kentucky Utilities Co 5.85% 15/08/2055 3.38 M 3.28 M 0.04% DH Europe Finance II Sarl 3.25% 15/11/2039 3.38 M 4.08 M 0.04% Cottage Health Obligated Group 3.304% 01/11/2049 3.34 M 4.64 M 0.04% BayCare Health System Inc 3.831% 15/11/2050 3.34 M 4.21 M 0.04% Novant Health Inc 3.168% 01/11/2051 3.32 M 4.84 M 0.04% Koninklijke Ahold Delhaize NV 5.7% 01/10/2040 3.32 M 3.14 M 0.04% NXP BV / NXP Funding LLC / NXP USA Inc 3.25% 11/05/2041 3.28 M 4.26 M 0.04% Oglethorpe Power Corp 5.05% 01/10/2048 3.27 M 3.58 M 0.04% Entergy Arkansas LLC 5.75% 01/06/2054 3.25 M 3.21 M 0.04% Interstate Power and Light Co 6.25% 15/07/2039 3.24 M 2.96 M 0.04% Equitable Holdings Inc 5% 20/04/2048 3.23 M 3.63 M 0.04% Trane Technologies Holdco Inc 5.75% 15/06/2043 3.22 M 3.03 M 0.04% Enbridge Energy Partners LP 5.5% 15/09/2040 3.22 M 3.18 M 0.04% Baltimore Gas and Electric Co 3.5% 15/08/2046 3.20 M 4.23 M 0.04% South Bow USA Infrastructure Holdings LLC 6.176% 01/10/2054 3.15 M 3.21 M 0.04% Regeneron Pharmaceuticals Inc 2.8% 15/09/2050 3.14 M 5.08 M 0.04% 