Principaux titres en portefeuille Market Value Shares Weight %
BEACON POINT DC LLC 6.129% 30/11/2042 1.27 M 1.26 M 0.217%
BANCO SANTANDER SA 2.749% 03/12/2030 1.27 M 1.40 M 0.217%
BRISTOL-MYERS SQUIBB COMPANY 4.125% 15/06/2039 1.25 M 1.40 M 0.213%
MAYO CLINIC 3.196% 15/11/2061 1.24 M 1.95 M 0.212%
MIDAMERICAN ENERGY COMPANY 4.25% 01/05/2046 1.24 M 1.50 M 0.211%
UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-1A 3.45% 07/07/2028 1.23 M 1.27 M 0.210%
ELI LILLY & COMPANY 5.7% 20/05/2066 1.21 M 1.20 M 0.206%
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 5.1% 15/03/2036 1.19 M 1.20 M 0.203%
SYNOPSYS INC 5.7% 01/04/2055 1.16 M 1.20 M 0.199%
CIGNA GROUP (THE) 3.2% 15/03/2040 1.11 M 1.42 M 0.189%
NIPPON LIFE INSURANCE COMPANY 6.5% 30/04/2055 1.05 M 1.00 M 0.179%
ICON INVESTMENTS SIX DAC 6% 08/05/2034 1.03 M 1.00 M 0.175%
CHARLES SCHWAB CORP (THE) 5.493% 21/05/2037 1.01 M 1.00 M 0.173%
PECO ENERGY COMPANY 4.875% 15/09/2035 990.65 K 1.00 M 0.169%
VSP OPTICAL GROUP INC 5.4% 01/06/2033 912.73 K 910.00 K 0.156%
TAPESTRY INC 5.5% 11/03/2035 891.62 K 885.00 K 0.152%
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 5.85% 15/06/2056 790.85 K 800.00 K 0.135%
EQUINIX ASIA FINANCING CORP PTE LTD 4.4% 15/03/2031 782.18 K 800.00 K 0.133%
EASTERN GAS TRANSMISSION AND STORAGE INC 3.9% 15/11/2049 737.61 K 1.00 M 0.126%
LOCKHEED MARTIN CORP 4.07% 15/12/2042 636.02 K 750.00 K 0.108%
