Principaux titres en portefeuille Market Value Shares Weight %
Archer-Daniels-Midland Co. 4.5% 15/08/2033 1.54 M 1.58 M 0.141%
Public Service Co. of Oklahoma 5.25% 15/01/2033 1.52 M 1.53 M 0.139%
Waste Management, Inc. 4.625% 15/02/2033 1.51 M 1.55 M 0.138%
Ameren Illinois Co. 4.95% 01/06/2033 1.51 M 1.53 M 0.138%
Target Corp. 4.4% 15/01/2033 1.49 M 1.53 M 0.136%
NiSource, Inc. 5.4% 30/06/2033 1.47 M 1.46 M 0.135%
Colgate-Palmolive Co. 4.6% 01/03/2033 1.47 M 1.48 M 0.134%
Cousins Properties LP 4.875% 01/03/2033 1.46 M 1.52 M 0.134%
UPMC 5.035% 15/05/2033 1.45 M 1.47 M 0.133%
Las Vegas Sands Corp. 5.65% 18/05/2033 1.45 M 1.47 M 0.132%
Bunge Ltd. Finance Corp. 4.8% 19/03/2033 1.45 M 1.48 M 0.132%
Global Payments, Inc. 5.4% 15/03/2033 1.44 M 1.48 M 0.131%
Magna International, Inc. 5.5% 21/03/2033 1.44 M 1.42 M 0.131%
Healthpeak OP LLC 4.75% 15/01/2033 1.44 M 1.49 M 0.131%
Verisk Analytics, Inc. 5.75% 01/04/2033 1.42 M 1.40 M 0.130%
America Movil SAB de CV 5% 20/01/2033 1.42 M 1.44 M 0.129%
Oklahoma Gas & Electric Co. 5.4% 15/01/2033 1.41 M 1.40 M 0.129%
Honeywell International, Inc. 5% 15/02/2033 1.41 M 1.41 M 0.129%
McCormick & Co., Inc. 4.95% 15/04/2033 1.39 M 1.42 M 0.127%
Jabil, Inc. 4.75% 01/02/2033 1.39 M 1.45 M 0.127%
