Principaux titres en portefeuille Market Value Shares Weight %
GLENCORE FUNDING LLC 5.508% 01/04/2036 3.0 M 3.0 M 0.2% INTESA SANPAOLO SPA 8.248% 21/11/2033 3.0 M 2.6 M 0.2% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 29/10/2026 3.0 M 3.0 M 0.2% INTEL CORPORATION 5.6% 21/02/2054 3.0 M 3.2 M 0.2% WISCONSIN POWER AND LIGHT COMPANY 3.95% 01/09/2032 2.9 M 3.1 M 0.2% SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 01/03/2035 2.9 M 2.9 M 0.2% BOEING CO/THE 5.15% 01/05/2030 2.9 M 2.8 M 0.2% VALERO ENERGY CORPORATION 5.15% 10/03/2036 2.9 M 2.9 M 0.2% COMMONWEALTH EDISON COMPANY 4% 01/03/2048 2.9 M 3.7 M 0.2% ENERGY TRANSFER LP 5.6% 01/09/2034 2.9 M 2.8 M 0.2% VISTRA OPERATIONS COMPANY LLC 4.6% 15/10/2030 2.9 M 2.9 M 0.2% SOCIETE GENERALE 3.337% 21/01/2033 2.9 M 3.2 M 0.2% KINDER MORGAN INC 5.55% 01/06/2045 2.8 M 3.0 M 0.2% HOST HOTELS & RESORTS LP 5.7% 01/07/2034 2.8 M 2.8 M 0.2% BROOKFIELD FINANCE INC 4.85% 29/03/2029 2.8 M 2.8 M 0.2% BAYER US FINANCE II LLC 4.375% 15/12/2028 2.8 M 2.8 M 0.2% CAPITAL ONE NA/MCLEAN VA BRANCH 4.65% 13/09/2028 2.8 M 2.8 M 0.2% SANTOS FINANCE LTD 3.649% 29/04/2031 2.8 M 3.0 M 0.2% CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY 5.2% 21/05/2029 2.8 M 2.7 M 0.2% DANSKE BANK A/S 4.375% 12/06/2028 2.8 M 2.8 M 0.2% 
