Principaux titres en portefeuille Market Value Shares Weight %
Public Service Electric and Gas Co. 4.9% 15/08/2035 49.76 K 50.00 K 0.1096%
GE Capital Funding LLC 4.55% 15/05/2032 49.61 K 50.00 K 0.1093%
EOG Resources, Inc. 4.95% 15/04/2050 49.18 K 55.00 K 0.1083%
Western Midstream Operating LP 6.35% 15/01/2029 48.84 K 47.00 K 0.1076%
Republic Services, Inc. 2.375% 15/03/2033 48.52 K 56.00 K 0.1069%
Gilead Sciences, Inc. 5.1% 15/06/2035 48.44 K 48.00 K 0.1067%
PPL Electric Utilities Corp. 5% 15/05/2033 48.40 K 48.00 K 0.1066%
Tyco Electronics Group SA 4.875% 09/02/2036 48.26 K 49.00 K 0.1063%
Crown Castle, Inc. 4.8% 01/09/2028 48.25 K 48.00 K 0.1063%
Enterprise Products Operating LLC 5.375% 15/02/2078 47.85 K 48.00 K 0.1054%
Rogers Communications, Inc. 5.3% 15/02/2034 47.73 K 48.00 K 0.1051%
Elevance Health, Inc. 4.55% 15/05/2052 47.65 K 58.00 K 0.1050%
General Dynamics Corp. 4.25% 01/04/2040 47.61 K 53.00 K 0.1049%
Texas Health Resources 4.33% 15/11/2055 47.42 K 58.00 K 0.1044%
eBay, Inc. 4% 15/07/2042 47.40 K 59.00 K 0.1044%
Coca-Cola Co. (The) 4.65% 14/08/2034 47.09 K 47.00 K 0.1037%
Quanta Services, Inc. 2.35% 15/01/2032 46.56 K 53.00 K 0.1026%
America Movil SAB de CV 6.125% 15/11/2037 46.21 K 44.00 K 0.1018%
Choice Hotels International, Inc. 3.7% 15/01/2031 46.19 K 49.00 K 0.1017%
Cheniere Energy Partners LP 3.25% 31/01/2032 45.90 K 50.00 K 0.1011%
