Principaux titres en portefeuille Market Value Shares Weight %
Texas Instruments, Inc. 5.1% 23/05/2035 540.2 K 525.0 K 0.2% Prologis LP 5% 31/01/2035 532.1 K 527.0 K 0.2% Duke Energy Florida LLC 4.85% 01/12/2035 531.1 K 535.0 K 0.2% Zimmer Biomet Holdings, Inc. 5.5% 19/02/2035 531.0 K 515.0 K 0.2% Phillips 66 Co. 4.95% 15/03/2035 530.5 K 534.0 K 0.2% Biogen, Inc. 5.75% 15/05/2035 530.1 K 505.0 K 0.2% NetApp, Inc. 5.7% 17/03/2035 525.1 K 505.0 K 0.2% Kraft Heinz Foods Co. 5% 15/07/2035 524.4 K 529.0 K 0.2% Steel Dynamics, Inc. 5.25% 15/05/2035 522.6 K 515.0 K 0.2% Embraer Netherlands Finance BV 5.98% 11/02/2035 522.6 K 493.0 K 0.2% Tampa Electric Co. 5.15% 01/03/2035 520.7 K 515.0 K 0.2% Evergy Kansas Central, Inc. 5.25% 15/03/2035 519.5 K 510.0 K 0.2% Western Midstream Operating LP 5.5% 15/12/2035 517.6 K 520.0 K 0.2% Flex Ltd. 5.375% 13/11/2035 514.2 K 515.0 K 0.2% Bunge Ltd. Finance Corp. 5.15% 04/08/2035 512.2 K 505.0 K 0.2% Procter & Gamble Co. (The) 4.6% 01/05/2035 508.8 K 505.0 K 0.2% Westlake Corp. 5.55% 15/11/2035 508.0 K 510.0 K 0.2% J M Smucker Co. (The) 4.25% 15/03/2035 507.5 K 538.0 K 0.2% Public Service Co. of Oklahoma 5.2% 15/01/2035 504.5 K 500.0 K 0.2% Gerdau Trade, Inc. 5.75% 09/06/2035 500.5 K 485.0 K 0.2% 