Principaux titres en portefeuille Market Value Shares Weight %
Wachovia Corp 5.5% 01/08/2035 488.86 K 470.00 K 0.05% FedEx Corp 5.25% 15/05/2050 488.48 K 510.00 K 0.05% Blue Owl Capital Corp 5.95% 15/03/2029 488.03 K 490.00 K 0.05% National Bank of Canada 5.6% 18/12/2028 485.19 K 465.00 K 0.05% Biogen Inc 2.25% 01/05/2030 482.22 K 520.00 K 0.04% BlackRock Funding Inc/DE 4.75% 25/05/2033 478.50 K 465.00 K 0.04% GE HealthCare Technologies Inc 5.65% 15/11/2027 477.75 K 465.00 K 0.04% Quanta Services Inc 2.9% 01/10/2030 477.39 K 505.00 K 0.04% Coca-Cola Co/The 1.45% 01/06/2027 477.31 K 490.00 K 0.04% Huntington Bancshares Inc/OH 6.208% 21/08/2029 476.77 K 454.00 K 0.04% Aegon Ltd 5.5% 11/04/2048 475.84 K 470.00 K 0.04% Simon Property Group LP 2.45% 13/09/2029 475.22 K 500.00 K 0.04% PayPal Holdings Inc 2.85% 01/10/2029 472.50 K 490.00 K 0.04% QUALCOMM Inc 2.15% 20/05/2030 470.43 K 505.00 K 0.04% Zoetis Inc 5% 17/08/2035 469.02 K 460.00 K 0.04% American Water Capital Corp 5.25% 01/03/2035 467.74 K 450.00 K 0.04% Roper Technologies Inc 4.2% 15/09/2028 465.97 K 465.00 K 0.04% United Airlines 2024-1 Class AA Pass Through Trust 5.45% 15/02/2037 461.87 K 441.68 K 0.04% Marriott International Inc/MD 5.35% 15/03/2035 461.38 K 445.00 K 0.04% Arthur J Gallagher & Co 5.15% 15/02/2035 461.32 K 455.00 K 0.04% 