Principaux titres en portefeuille Market Value Shares Weight %
American Water Capital Corp 5.25% 01/03/2035 28.847 M 28.527 M 0.007%
Takeda US Financing Inc 5.2% 07/07/2035 28.821 M 28.865 M 0.007%
SCE Recovery Funding LLC 5.341% 15/03/2045 28.667 M 29.040 M 0.007%
Eastman Chemical Co 5.625% 20/02/2034 28.641 M 28.133 M 0.007%
Haleon US Capital LLC 3.625% 24/03/2032 28.637 M 30.595 M 0.007%
Nissan Auto Receivables 2025-B Owner Trust 3.99% 15/04/2030 28.427 M 28.600 M 0.007%
Elevance Health Inc 5.7% 15/02/2055 28.367 M 29.215 M 0.007%
Telefonica Emisiones SA 5.52% 01/03/2049 28.273 M 30.741 M 0.007%
Ares Capital Corp 5.1% 15/01/2031 28.114 M 29.065 M 0.007%
Duke Energy Carolinas SC Storm Funding LLC 4.898% 01/03/2046 28.024 M 28.600 M 0.007%
Chubb INA Holdings LLC 4.35% 03/11/2045 27.918 M 32.525 M 0.007%
Exelon Corp 4.05% 15/04/2030 27.917 M 28.598 M 0.007%
Kenvue Inc 4.9% 22/03/2033 27.850 M 27.736 M 0.007%
Woodside Finance Ltd 6% 19/05/2035 27.833 M 26.780 M 0.007%
New Jersey Turnpike Authority 7.102% 01/01/2041 27.659 M 24.238 M 0.007%
Eaton Corp 4.8% 06/03/2036 27.617 M 28.148 M 0.007%
Coca-Cola Co/The 1.65% 01/06/2030 27.604 M 30.598 M 0.007%
Berkshire Hathaway Energy Co 1.65% 15/05/2031 27.529 M 31.786 M 0.007%
Blue Owl Capital Corp 2.875% 11/06/2028 27.350 M 28.889 M 0.007%
TotalEnergies Capital International SA 3.127% 29/05/2050 27.251 M 40.939 M 0.007%
