Principaux titres en portefeuille Market Value Shares Weight %
Interstate Power and Light Co 4.95% 30/09/2034 358.70 K 355.00 K 0.02% Tampa Electric Co 4.3% 15/06/2048 358.68 K 425.00 K 0.02% Texas Capital Bancshares Inc 5.301% 27/02/2032 357.76 K 357.00 K 0.02% Integris Baptist Medical Center Inc 3.875% 15/08/2050 357.41 K 470.00 K 0.02% Equitable Holdings Inc 5% 20/04/2048 355.88 K 400.00 K 0.02% Genpact UK Finco plc / Genpact USA Inc 4.95% 18/11/2030 355.72 K 360.00 K 0.02% HSBC USA Inc 5.294% 04/03/2027 355.11 K 350.00 K 0.02% Store Capital LLC 5.4% 30/04/2030 354.44 K 345.00 K 0.02% AvalonBay Communities Inc 5.3% 07/12/2033 352.64 K 335.00 K 0.02% Wisconsin Public Service Corp 2.85% 01/12/2051 350.88 K 545.00 K 0.02% Martin Marietta Materials Inc 3.2% 15/07/2051 349.63 K 515.00 K 0.02% Blackstone Secured Lending Fund 5.125% 31/01/2031 349.00 K 360.00 K 0.02% Enel Chile SA 4.875% 12/06/2028 348.31 K 343.00 K 0.02% Manulife Financial Corp 4.986% 11/12/2035 347.96 K 347.00 K 0.02% Wisconsin Electric Power Co 4.15% 15/10/2030 346.85 K 345.00 K 0.02% ConocoPhillips 5.9% 15/10/2032 345.96 K 315.00 K 0.02% Dick's Sporting Goods Inc 3.15% 15/01/2032 345.55 K 372.00 K 0.02% Wisconsin Power and Light Co 3% 01/07/2029 345.40 K 355.00 K 0.02% Hormel Foods Corp 1.8% 11/06/2030 342.25 K 375.00 K 0.02% Jersey Central Power & Light Co 4.4% 15/01/2031 341.95 K 340.00 K 0.02% 