Principaux titres en portefeuille Market Value Shares Weight %
Entergy Corp 7.125% 01/12/2054 9.40 M 9.19 M 0.01% Canadian Natural Resources Ltd 3.85% 01/06/2027 9.39 M 9.44 M 0.01% Applied Materials Inc 3.3% 01/04/2027 9.36 M 9.45 M 0.01% Florida Power & Light Co 4.4% 15/05/2028 9.29 M 9.25 M 0.01% Aon North America Inc 5.15% 01/03/2029 9.28 M 9.09 M 0.01% Cheniere Energy Inc 4.625% 15/10/2028 9.27 M 9.30 M 0.01% Welltower OP LLC 4.5% 01/07/2030 9.24 M 9.24 M 0.01% S&P Global Inc 4.25% 01/05/2029 9.22 M 9.24 M 0.01% MPLX LP 4.8% 15/02/2031 9.19 M 9.17 M 0.01% Dollar Tree Inc 4.2% 15/05/2028 9.17 M 9.23 M 0.01% Simon Property Group LP 4.3% 15/01/2031 9.15 M 9.28 M 0.01% Coterra Energy Inc 3.9% 15/05/2027 9.11 M 9.18 M 0.01% Campbell's Company/The 4.15% 15/03/2028 9.07 M 9.17 M 0.01% ING Groep NV 5.335% 19/03/2030 9.06 M 8.87 M 0.01% Waste Management Inc 4.625% 15/02/2030 9.03 M 8.95 M 0.01% Pfizer Inc 4.2% 15/11/2030 8.98 M 9.05 M 0.01% Edison International 5.25% 15/11/2028 8.97 M 8.90 M 0.01% MidAmerican Energy Co 3.65% 15/04/2029 8.92 M 9.09 M 0.01% Jacobs Engineering Group Inc 6.35% 18/08/2028 8.92 M 8.60 M 0.01% Apollo Debt Solutions BDC 5.7% 23/01/2031 8.89 M 9.10 M 0.01% 
