Principaux titres en portefeuille Market Value Shares Weight %
Baxter International, Inc. 5.65% 15/12/2035 918.9 K 935.0 K 0.3% Dell International LLC 5.5% 01/04/2035 914.1 K 900.0 K 0.3% Royalty Pharma plc 5.2% 25/09/2035 913.1 K 920.0 K 0.3% GE HealthCare Technologies, Inc. 5.5% 15/06/2035 907.3 K 895.0 K 0.3% Marathon Petroleum Corp. 5.7% 01/03/2035 900.5 K 877.0 K 0.3% VICI Properties LP 5.625% 01/04/2035 898.3 K 895.0 K 0.3% San Diego Gas & Electric Co. 5.4% 15/04/2035 894.8 K 880.0 K 0.3% Duke Energy Progress LLC 5.05% 15/03/2035 877.6 K 875.0 K 0.3% Smurfit Westrock Financing DAC 5.418% 15/01/2035 876.2 K 870.0 K 0.3% Boston Properties LP 5.75% 15/01/2035 864.1 K 860.0 K 0.3% KKR & Co., Inc. 5.1% 07/08/2035 851.2 K 875.0 K 0.3% Apollo Global Management, Inc. 5.15% 12/08/2035 846.1 K 870.0 K 0.3% Public Service Co. of Colorado 5.15% 15/09/2035 845.5 K 850.0 K 0.3% Lockheed Martin Corp. 5% 15/08/2035 840.1 K 835.0 K 0.3% Virginia Electric & Power Co. 4.9% 15/09/2035 831.9 K 850.0 K 0.2% Simon Property Group LP 5.125% 01/10/2035 826.3 K 825.0 K 0.2% Wachovia Corp. 5.5% 01/08/2035 821.3 K 813.0 K 0.2% Comcast Corp. 5.65% 15/06/2035 820.0 K 795.0 K 0.2% Reynolds American, Inc. 5.7% 15/08/2035 818.8 K 796.0 K 0.2% General Dynamics Corp. 4.95% 15/08/2035 814.6 K 810.0 K 0.2% 
