Principaux titres en portefeuille Market Value Shares Weight %
PepsiCo, Inc. 4.6% 07/02/2030 6.6 M 6.4 M 0.3% Dell International LLC / EMC Corp. 5% 01/04/2030 6.6 M 6.4 M 0.3% Amrize Finance US LLC 4.95% 07/04/2030 6.6 M 6.4 M 0.3% Microchip Technology Inc. 5.05% 15/02/2030 6.6 M 6.4 M 0.3% Honeywell International Inc. 4.7% 01/02/2030 6.6 M 6.4 M 0.3% AT&T Inc. 4.7% 15/08/2030 6.6 M 6.4 M 0.3% Walmart Inc. 4.35% 28/04/2030 6.6 M 6.4 M 0.3% Elevance Health, Inc. 2.25% 15/05/2030 6.5 M 7.1 M 0.3% Marriott International, Inc. 4.625% 15/06/2030 6.5 M 6.4 M 0.3% Marsh & McLennan Cos., Inc. 4.65% 15/03/2030 6.5 M 6.4 M 0.3% Welltower OP LLC 4.5% 01/07/2030 6.5 M 6.4 M 0.3% VICI Properties L.P. 4.95% 15/02/2030 6.5 M 6.4 M 0.3% General Electric Co. 4.3% 29/07/2030 6.5 M 6.4 M 0.3% Pfizer Inc. 4.2% 15/11/2030 6.5 M 6.4 M 0.3% Pioneer Natural Resources Co. 1.9% 15/08/2030 6.5 M 7.1 M 0.3% Amphenol Corp. 4.125% 15/11/2030 6.5 M 6.4 M 0.3% PG&E Corp. 5.25% 01/07/2030 6.4 M 6.4 M 0.3% NiSource Inc. 3.6% 01/05/2030 6.3 M 6.4 M 0.3% Blue Owl Credit Income Corp. 5.8% 15/03/2030 6.3 M 6.4 M 0.3% Williams Cos., Inc. (The) 3.5% 15/11/2030 6.2 M 6.4 M 0.3% 