Principaux titres en portefeuille Market Value Shares Weight %
CenterPoint Energy Inc. 6.85% 15/02/2055 2.8 M 2.7 M 0.1% FREDDIE MAC POOL FR 12/49 FIXED 3 3% 01/12/2049 2.8 M 3.1 M 0.1% Entergy Corporation 5.875% 15/06/2056 2.8 M 2.8 M 0.1% DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 5.3% 01/04/2032 2.8 M 2.7 M 0.1% JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 5.75% 01/04/2033 2.8 M 2.7 M 0.1% DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 4.75% 06/10/2032 2.8 M 2.8 M 0.1% Arby's Funding Llc 3.237% 30/07/2050 2.7 M 2.8 M 0.1% FREDDIE MAC POOL FR 08/37 FIXED 4 4% 01/08/2037 2.7 M 2.7 M 0.1% Universal Health Services Inc. 2.65% 15/10/2030 2.7 M 3.0 M 0.1% Roche Holdings Inc. 5.489% 13/11/2030 2.7 M 2.6 M 0.1% Maryland Health and Higher Educational Facilities Authority 3.197% 01/07/2050 2.7 M 3.9 M 0.1% VMware LLC 4.7% 15/05/2030 2.6 M 2.6 M 0.1% Teachers Insurance and Annuity Association of America 4.27% 15/05/2047 2.6 M 3.2 M 0.1% Dominion Energy Inc. 6.2% 15/02/2056 2.6 M 2.6 M 0.1% U.S. Bancorp 5.836% 12/06/2034 2.6 M 2.5 M 0.1% American Airlines 2016-1 Class A Pass Through Trust 4.1% 15/01/2028 2.6 M 2.6 M 0.1% Continental Resources Inc. 5.75% 15/01/2031 2.6 M 2.5 M 0.1% JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 2.75% 15/05/2032 2.6 M 2.9 M 0.1% MandT Bank Corporation 5.4% 30/07/2035 2.5 M 2.6 M 0.1% FREDDIE MAC POOL FR 12/49 FIXED 3.5 3.5% 01/12/2049 2.5 M 2.8 M 0.1% 