Principaux titres en portefeuille Market Value Shares Weight %
DUKE ENERGY CORP 4.5% 15/08/2032 5.15 M 5.23 M 0.00377%
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 5.13 M 5.16 M 0.00376%
PRUDENTIAL FINANCIAL INC 3.7% 13/03/2051 5.13 M 7.04 M 0.00376%
Ford Credit Floorplan Master Owner Trust 4.63% 15/04/2030 5.12 M 5.10 M 0.00376%
DUKE ENERGY FLORIDA LLC 6.4% 15/06/2038 5.12 M 4.70 M 0.00376%
SANDS CHINA LTD 5.4% 08/08/2028 5.12 M 5.06 M 0.00375%
CONAGRA BRANDS INC 5.3% 01/11/2038 5.12 M 5.45 M 0.00375%
TELUS CORP 3.4% 13/05/2032 5.12 M 5.59 M 0.00375%
ROPER TECHNOLOGIES INC 4.2% 15/09/2028 5.12 M 5.16 M 0.00375%
NOV INC 3.95% 01/12/2042 5.11 M 6.37 M 0.00375%
HSBC USA INC 4.65% 03/06/2028 5.10 M 5.07 M 0.00374%
TARGA RESOURCES CORP 5.2% 01/07/2027 5.10 M 5.05 M 0.00373%
VMWARE LLC 2.2% 15/08/2031 5.09 M 5.76 M 0.00373%
CONSTELLATION EN GEN LLC 6.5% 01/10/2053 5.09 M 4.75 M 0.00373%
ARES CAPITAL CORP 5.8% 08/03/2032 5.09 M 5.12 M 0.00373%
AMERICAN ELECTRIC POWER 5.2% 15/01/2029 5.09 M 5.00 M 0.00373%
Exeter Automobile Receivables Trust 5.92% 15/02/2030 5.08 M 5.00 M 0.00372%
FEDEX FREIGHT HOLDING CO 5.25% 15/03/2036 5.06 M 5.18 M 0.00371%
DUPONT DE NEMOURS INC 4.73% 15/11/2028 5.06 M 5.05 M 0.00371%
KEYBANK NATIONAL ASSN 5% 26/01/2033 5.05 M 5.10 M 0.00370%
