Principaux titres en portefeuille Market Value Shares Weight %
CNXC Concentrix Corp. 6.6% 02/08/2028 190.68 K 190.00 K 0.02% UMass Memorial Health Care Obligated Group 5.363% 01/07/2052 190.03 K 198.00 K 0.02% Anheuser-Busch Cos. LLC 4.7% 01/02/2036 189.40 K 189.00 K 0.02% eBay, Inc. 4% 15/07/2042 186.15 K 223.00 K 0.02% Burlington Resources LLC 5.95% 15/10/2036 186.12 K 170.00 K 0.02% Takeda Pharmaceutical Co. Ltd. 2.05% 31/03/2030 184.57 K 200.00 K 0.02% Ascension Health 3.106% 15/11/2039 183.74 K 225.00 K 0.02% Laboratory Corp. of America Holdings 4.7% 01/02/2045 183.65 K 202.00 K 0.02% EQT Corp. 6.9999984% 01/02/2030 182.75 K 167.00 K 0.02% Westinghouse Air Brake Technologies Corp. 3.45% 15/11/2026 180.21 K 181.00 K 0.02% Leggett & Platt, Inc. 4.4% 15/03/2029 178.29 K 179.00 K 0.02% Travelers Cos., Inc. (The) 4.1% 04/03/2049 177.67 K 215.00 K 0.02% Potomac Electric Power Co. 4.15% 15/03/2043 172.68 K 200.00 K 0.01% Phillips Edison Grocery Center Operating Partnership I LP 2.625% 15/11/2031 172.52 K 190.00 K 0.01% NIKE, Inc. 2.375% 01/11/2026 168.28 K 170.00 K 0.01% East Bay Municipal Utility District Water System Revenue 5.874% 01/06/2040 167.68 K 155.00 K 0.01% Piedmont Natural Gas Co., Inc. 5.1% 15/02/2035 164.85 K 161.00 K 0.01% Sabine Pass Liquefaction LLC 4.2% 15/03/2028 164.62 K 164.00 K 0.01% Mastercard, Inc. 3.3% 26/03/2027 159.42 K 160.00 K 0.01% Public Storage Operating Co. 5.1% 01/08/2033 158.39 K 152.00 K 0.01% 