Principaux titres en portefeuille Market Value Shares Weight %
Willis North America Inc 4.65% 15/06/2027 573.54 K 569.90 K 0.05% Rogers Communications Inc 4.55% 15/03/2052 573.47 K 700.00 K 0.05% 
CNXC Concentrix Corp 6.6% 02/08/2028 572.03 K 570.00 K 0.05% Ford Motor Credit Co LLC 5.113% 03/05/2029 565.35 K 560.00 K 0.05% Wyeth LLC 5.95% 01/04/2037 563.35 K 515.00 K 0.05% Global Payments Inc 5.4% 15/08/2032 559.89 K 550.00 K 0.05% Johnson & Johnson 5% 01/03/2035 550.13 K 523.00 K 0.05% Marsh & McLennan Cos Inc 5% 15/03/2035 549.49 K 540.00 K 0.05% Sherwin-Williams Co/The 3.45% 01/06/2027 547.36 K 550.00 K 0.05% Procter & Gamble Co/The 3% 25/03/2030 544.25 K 560.00 K 0.05% Santander Holdings USA Inc 5.353% 06/09/2030 540.10 K 525.00 K 0.05% Takeda US Financing Inc 5.2% 07/07/2035 539.82 K 525.00 K 0.05% Boston Properties LP 4.5% 01/12/2028 539.49 K 535.00 K 0.05% Prudential Financial Inc 4.5% 15/09/2047 537.62 K 545.00 K 0.05% ING Groep NV 4.017% 28/03/2028 535.19 K 535.00 K 0.05% AppLovin Corp 5.125% 01/12/2029 531.08 K 520.00 K 0.05% John Deere Capital Corp 4.4% 08/09/2031 524.95 K 515.00 K 0.05% eBay Inc 4% 15/07/2042 519.22 K 622.00 K 0.05% Deere & Co 5.45% 16/01/2035 517.78 K 485.00 K 0.05% Trane Technologies Financing Ltd 3.8% 21/03/2029 515.18 K 515.00 K 0.05% 